iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership77,058 shares
Latest Disclosed Value $ 11,230,573
One Capital Management, LLC reports 14.22% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 77,058 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $11,230,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 89,833 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -14.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 77,058 -12,775 -14.22 11,231 -11.37 0.3079
2026-02-10 2025-12-31 13F iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 89,833 -168,110 -65.17 12,671 -64.83 0.3826
2025-11-14 2025-09-30 13F iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 257,943 2,065 0.81 36,027 6.55 1.1496
2025-08-11 2025-06-30 13F iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 255,878 -47,681 -15.71 33,812 -11.58 1.1706
2025-05-14 2025-03-31 13F iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 303,559 -18,196 -5.66 38,239 -8.11 1.2926
2025-02-06 2024-12-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 321,755 -16,458 -4.87 41,616 -6.96 1.3773
2024-11-12 2024-09-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 338,213 -4,230 -1.24 44,729 8.18 1.4265
2024-08-09 2024-06-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 342,443 -54,065 -13.64 41,347 -16.80 1.4080
2024-05-08 2024-03-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 396,508 12,334 3.21 49,694 11.23 1.8034
2024-02-07 2023-12-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 384,174 1,660 0.43 44,676 11.94 1.7697
2023-11-09 2023-09-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 382,514 22,491 6.25 39,912 0.93 1.7723
2023-08-14 2023-06-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 360,023 22,117 6.55 39,545 10.20 1.7877
2023-05-11 2023-03-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 337,906 25,575 8.19 35,886 9.07 1.7641
2023-02-16 2022-12-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 312,331 24,678 8.58 32,901 19.08 1.7542
2022-11-14 2022-09-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 287,653 5,023 1.78 27,629 -3.75 1.6309
2022-08-15 2022-06-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 282,630 6,479 2.35 28,706 -13.11 1.7026
2022-05-17 2022-03-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 276,151 -47,218 -14.60 33,038 -16.51 1.7479
2022-01-31 2021-12-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 323,369 -1,745 -0.54 39,573 7.48 2.9965
2021-11-12 2021-09-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 325,114 32,244 11.01 36,819 9.34 3.0444
2021-08-16 2021-06-30 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 292,870 55,727 23.50 33,674 29.92 2.9896
2021-05-14 2021-03-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 237,143 14,435 6.48 25,919 20.03 2.8657
2021-02-16 2020-12-31 13F ISHARES RUSS M RUS MDCP VAL ETF 464287473 222,708 37,567 20.29 21,594 44.28 2.5956
2020-10-23 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 185,141 6,145 3.43 14,967 9.26 2.0400
2020-08-17 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 178,996 257 0.14 13,699 19.59 1.9657
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 178,739 10,229 6.07 11,455 -28.27 1.9427
2020-01-31 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 168,510 19,257 12.90 15,970 19.29 2.4538
2019-10-21 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 149,253 -760 -0.51 13,388 0.13 2.2298
2019-07-11 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 150,013 2,895 1.97 13,371 4.63 2.2756
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 147,118 8,338 6.01 12,779 20.60 2.2732
2019-02-04 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 138,780 -7,338 -5.02 10,596 -19.66 2.1505
2018-10-06 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 146,118 248 0.17 13,189 2.18 2.3848
2018-08-06 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 145,870 6,579 4.72 12,908 7.22 2.4445
2018-05-03 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,291 3,116 2.29 12,039 -0.83 2.3636
2018-01-26 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 136,175 -3,501 -2.51 12,140 2.33 2.4325
2017-11-02 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,676 6,870 5.17 11,863 6.22 2.4677
2017-08-04 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 132,806 2,465 1.89 11,168 3.24 3.2802
2017-05-01 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 130,341 -5,617 -4.13 10,817 -1.08 3.3631
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 135,958 -1,176 -0.86 10,935 3.87 3.4713
2016-10-12 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 137,134 2,479 1.84 10,528 5.25 3.4334
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 134,655 -3,803 -2.75 10,003 1.85 3.4873
2016-05-20 2016-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF ETF 464287473 138,458 5,951 4.49 9,821 2.78 0.3887
2016-05-18 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 138,458 9,821
2016-02-09 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 132,507 -3,077 -2.27 9,555 5.20 3.2423
2015-11-10 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 135,584 10,208 8.14 9,083 -1.78 3.3023
2015-07-31 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 125,376 9,054 7.78 9,248 5.64 2.6499
2015-05-06 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 116,322 5,564 5.02 8,754 7.15 2.6312
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 110,758 6,594 6.33 8,170 12.04 3.0670
2014-11-12 2014-09-30 13F iShares Russell Midcap Value Idx RUS MDCP VAL ETF 464287473 104,164 1,113 1.08 7,292 -2.55 2.6115
2014-08-15 2014-06-30 13F iShares Russell Midcap Value Idx RUS MDCP VAL ETF 464287473 103,051 2,042 2.02 7,483 7.79 3.0182
2014-05-15 2014-03-31 13F iShares Russell Midcap Value Idx RUS MDCP VAL ETF 464287473 101,009 101,009 6,942 2.6335
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.