iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,251,682 shares
Latest Disclosed Value $ 182,420,168
Pnc Financial Services Group, Inc. reports 2.37% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,251,682 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $182,420,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,282,032 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -2.37% 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)
2026-05-08 2026-03-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,251,682 -30,350 -2.37 182,420 0.88 0.0173
2026-02-06 2025-12-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,282,032 -30,618 -2.33 180,831 -1.37 0.0988
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,312,650 -29,202 -2.18 183,338 3.40 0.1112
2025-08-08 2025-06-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,341,852 -80,646 -5.67 177,312 -1.05 0.1143
2025-05-09 2025-03-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,422,498 -23,213 -1.61 179,192 -4.17 0.0938
2025-02-07 2024-12-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,445,711 -19,072 -1.30 186,988 -3.47 0.1250
2024-11-08 2024-09-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,464,783 -42,168 -2.80 193,718 6.47 0.1237
2024-08-09 2024-06-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,506,951 -37,938 -2.46 181,949 -6.03 0.1211
2024-05-10 2024-03-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,544,889 -23,628 -1.51 193,621 6.15 0.1346
2024-03-22 2023-12-31 13F/A-1 ISHARES TR RUS MDCP VAL E 464287473 1,568,517 -123,465 -7.30 182,403 3.32 0.1433
2024-02-09 2023-12-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,568,517 -123,465 182,403 0.0292
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,691,982 -81,789 -4.61 176,541 -9.39 0.1511
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,773,771 -77,620 -4.19 194,831 -0.91 0.1660
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,851,391 -70,769 -3.68 196,618 -2.90 0.1725
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,922,160 14,615 0.77 202,480 10.51 0.1944
2022-11-10 2022-09-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,907,545 -29,532 -1.52 183,220 -6.88 0.1916
2022-08-12 2022-06-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,937,077 112,777 6.18 196,748 -9.86 0.1930
2022-05-12 2022-03-31 13F ISHARES TR RUS MDCP VAL E 464287473 1,824,300 23,707 1.32 218,258 -0.95 0.1913
2022-02-11 2021-12-31 13F ISHARES RU Common Stock 464287473 1,800,593 45,098 2.57 220,356 10.84 0.1822
2021-11-05 2021-09-30 13F ISHARES RU Common Stock 464287473 1,755,495 1,769 0.10 198,810 -1.41 0.1839
2021-08-06 2021-06-30 13F ISHARES RU Common Stock 464287473 1,753,726 19,696 1.14 201,644 6.39 0.1828
2021-05-07 2021-03-31 13F ISHARES RU Common Stock 464287473 1,734,030 -15,294 -0.87 189,530 11.74 0.1839
2021-02-12 2020-12-31 13F ISHARES RU Common Stock 464287473 1,749,324 11,968 0.69 169,616 20.77 0.1712
2020-11-06 2020-09-30 13F ISHARES RU Common Stock 464287473 1,737,356 -483,352 -21.77 140,448 -17.36 0.1731
2020-08-28 2020-06-30 13F/A-1 ISHARES RU Common Stock 464287473 2,220,708 -230,033 -9.39 169,951 8.20 0.2261
2020-08-07 2020-06-30 13F ISHARES RU Common Stock 464287473 2,220,708 -230,033 169,951 35,288.3544
2020-05-08 2020-03-31 13F ISHARES RU Common Stock 464287473 2,450,741 49,055 2.04 157,068 -30.99 0.1977
2020-02-07 2019-12-31 13F ISHARES RU Common Stock 464287473 2,401,686 7,897 0.33 227,608 6.00 0.2240
2019-11-08 2019-09-30 13F ISHARES RU Common Stock 464287473 2,393,789 27,314 1.15 214,725 1.80 0.2142
2019-08-09 2019-06-30 13F ISHARES RU Common Stock 464287473 2,366,475 -138,905 -5.54 210,925 -3.08 0.2067
2019-05-10 2019-03-31 13F ISHARES RU Common Stock 464287473 2,505,380 5,585 0.22 217,618 14.02 0.2179
2019-02-08 2018-12-31 13F ISHARES RU Common Stock 464287473 2,499,795 -15,520 -0.62 190,860 -15.93 0.2125
2018-11-09 2018-09-30 13F ISHARES RU Common Stock 464287473 2,515,315 -32,346 -1.27 227,034 0.71 0.2156
2018-08-10 2018-06-30 13F ISHARES RU Common Stock 464287473 2,547,661 12,074 0.48 225,444 2.87 0.2225
2018-05-11 2018-03-31 13F ISHARES RU Common Stock 464287473 2,535,587 -39,585 -1.54 219,150 -4.54 0.2159
2018-02-09 2017-12-31 13F ISHARES RU Common Stock 464287473 2,575,172 -36,079 -1.38 229,575 3.52 0.2228
2017-11-13 2017-09-30 13F ISHARES RU Common Stock 464287473 2,611,251 -49,030 -1.84 221,774 -0.86 0.2303
2017-08-11 2017-06-30 13F ISHARES RU 464287473 2,660,281 -38,409 -1.42 223,703 -0.12 0.2404
2017-05-12 2017-03-31 13F ISHARES RU Common Stock 464287473 2,698,690 -10,158 -0.37 223,964 2.80 0.2480
2017-02-10 2016-12-31 13F ISHARES RU Common Stock 464287473 2,708,848 -29,363 -1.07 217,874 3.65 0.2484
2016-11-04 2016-09-30 13F ISHARES RU Common Stock 464287473 2,738,211 211,297 8.36 210,211 11.98 0.2446
2016-08-05 2016-06-30 13F ISHARES RU Common Stock 464287473 2,526,914 72,869 2.97 187,724 7.85 0.2200
2016-05-06 2016-03-31 13F ISHARES RU Common Stock 464287473 2,454,045 -42,571 -1.71 174,065 1.54 0.2033
2016-02-05 2015-12-31 13F ISHARES RU Common Stock 464287473 2,496,616 -120,501 -4.60 171,419 -2.37 0.2019
2015-11-06 2015-09-30 13F ISHARES RU Common Stock 464287473 2,617,117 -18,717 -0.71 175,581 -9.69 0.2097
2015-08-05 2015-06-30 13F ISHARES RU Common Stock 464287473 2,635,834 249,510 10.46 194,419 8.25 0.2175
2015-05-08 2015-03-31 13F ISHARES RU Common Stock 464287473 2,386,324 124,913 5.52 179,594 7.67 0.1973
2015-02-06 2014-12-31 13F/A-1 ISHARES TR RUS MDCP VAL E 464287473 2,261,411 290,967 14.77 166,803 20.93 0.1832
2015-02-06 2014-12-31 13F ISHARES TR RUS MDCP VAL E 464287473 2,261,411 166,803
2014-11-07 2014-09-30 13F ISHARES TR RUS MDCP VAL E 464287473 1,970,444 413,732 26.58 137,931 22.03 0.1625
2014-08-08 2014-06-30 13F ISHARES RUS MDCP VAL E 464287473 1,556,712 297,135 23.59 113,032 30.57 0.1439
2014-05-09 2014-03-31 13F ISHARES RUS MDCP VAL E 464287473 1,259,577 -29,127 -2.26 86,571 2.23 0.1139
2014-02-07 2013-12-31 13F ISHARES RUS MDCP VAL E 464287473 1,288,704 -8,880 -0.68 84,680 7.14 0.1124
2013-11-01 2013-09-30 13F ISHARES RUS MDCP VAL E 464287473 1,297,584 -25,279 -1.91 79,035 3.15 0.1152
2013-08-02 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 1,322,863 1,322,863 76,620 0.1120
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.