iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionPacific Financial Group Inc
Latest Disclosed Ownership1,415 shares
Latest Disclosed Value $ 206,222
Pacific Financial Group Inc ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Pacific Financial Group Inc filed a 13F-HR form disclosing ownership of 1,415 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $206,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares Russell Mid-Cap Value ETF.

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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,415 1,415 206 0.1111
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,328 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,328 0 0.00 325 5.86 0.2408
2025-07-21 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,328 -3 -0.13 308 4.78 0.2401
2025-04-23 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,331 0 0.00 294 -2.66 0.2370
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,331 -5 -0.21 301 -2.27 0.2237
2024-11-13 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,336 -6 -0.26 309 9.22 0.2266
2024-08-02 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,342 -28 -1.18 283 -5.05 0.2004
2024-05-09 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,370 -61 -2.51 297 5.32 0.2049
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,431 0 0.00 283 11.46 0.2106
2023-11-09 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,431 0 0.00 254 -5.24 0.1654
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,431 -46 -1.86 267 1.52 0.1751
2023-05-17 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,477 0 0.00 263 1.15 0.1982
2023-02-15 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,477 -93 -3.62 261 5.26 0.1957
2022-10-11 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,570 0 0.00 247 -5.36 0.2215
2022-07-13 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,570 0 0.00 261 -14.98 0.1937
2022-04-22 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,570 0 0.00 307 -2.54 0.1998
2022-01-18 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,570 0 0.00 315 8.25 0.2067
2021-10-19 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,570 -300 -10.45 291 -11.82 0.2076
2021-07-22 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,870 0 0.00 330 5.10 0.2280
2021-04-20 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,870 -151 -5.00 314 7.17 0.2534
2021-01-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,021 -120 -3.82 293 15.35 0.2588
2020-11-09 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,141 0 0.00 254 26.37 0.1996
2020-07-06 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,141 0 0.00 201 0.00 0.2093
2020-04-08 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,141 0 0.00 201 -32.55 0.2074
2020-01-07 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,141 0 0.00 298 6.43 0.0294
2019-10-03 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,141 -23 -0.73 280 1.82 0.0304
2019-07-08 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,164 0 0.00 275 0.00 0.0332
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,164 0 0.00 275 13.64 0.0335
2019-02-12 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,164 -129 -3.92 242 -1.22 0.0384
2016-07-27 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,293 -1,271 -27.85 245 -21.73 0.4384
2016-01-22 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,564 0 0.00 313 2.29 0.5823
2015-10-26 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,564 -350 -7.12 306 -15.47 0.4009
2015-07-20 2015-06-30 13F ISHARES iShares Russell Midcap Value Index 464287473 4,914 -592 -10.75 362 -12.56 0.4114
2015-04-27 2015-03-31 13F ISHARES iShares Russell Midcap Value Index 464287473 5,506 5,506 0.00 414 0.5389
2015-01-28 2014-12-31 13F ISHARES iShares Russell Midcap Value Index 464287473 0 -5,506 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ISHARES iShares Russell Midcap Value Index 464287473 5,506 -209 -3.66 385 -7.23 0.3947
2014-07-28 2014-06-30 13F ISHARES iShares Russell Midcap Value Index 464287473 5,715 0 0.00 415 5.60 0.6584
2014-04-24 2014-03-31 13F ISHARES iShares Russell Midcap Value Index 464287473 5,715 -107 -1.84 393 2.61 0.1638
2014-02-05 2013-12-31 13F/A-1 ISHARES RUS MDCP VAL ETF 464287473 5,822 0 0.00 383 8.19 0.7370
2014-02-04 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 60 383
2013-10-29 2013-09-30 13F ISHARES TR iShares Russell Midcap Value Index 464287473 5,822 0 0.00 354 5.04 0.2498
2013-07-22 2013-06-30 13F ISHARES TR iShares Russell Midcap Value Index 464287473 5,822 5,822 337 0.7364
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.