iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership17,223 shares
Latest Disclosed Value $ 2,510,081
Quadrant Capital Group Llc reports 1.84% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 17,223 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $2,510,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,911 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.84% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 17,223 312 1.84 2,510 5.24 0.0750
2026-05-11 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,223 312 49 0.0369
2026-02-12 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,911 -2,815 -14.27 2,385 -13.43 0.0721
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,726 5,252 36.29 2,755 44.09 0.0896
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,474 0 0.00 1,913 4.88 0.0688
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,474 0 0.00 1,823 -2.62 0.0677
2025-02-13 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,474 0 0.00 1,872 -2.19 0.1289
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,474 0 0.00 1,914 9.56 0.1330
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,474 -150 -1.03 1,748 -4.64 0.1298
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,624 0 0.00 1,833 7.76 0.1447
2024-02-08 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,624 -974 -6.24 1,701 4.49 0.1461
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,598 0 0.00 1,627 -5.02 0.1629
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,598 0 0.00 1,713 3.44 0.1700
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,598 -428 -2.67 1,657 -1.90 0.1725
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,026 -1,035 -6.07 1,688 2.99 0.1913
2022-11-10 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,061 -1,123 -6.18 1,639 -11.26 0.2167
2022-08-09 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 0 0.00 1,847 -15.12 0.2481
2022-05-06 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 0 0.00 2,176 -2.20 0.2635
2022-02-01 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 0 0.00 2,225 8.06 0.2655
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 0 0.00 2,059 -1.53 0.2873
2021-08-09 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 -225 -1.22 2,091 3.93 0.3033
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,409 225 1.24 2,012 14.12 0.3265
2021-02-16 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 0 0.00 1,763 19.93 0.3274
2020-11-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,184 -2,437 -11.82 1,470 -6.84 0.3203
2020-08-13 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,621 15,061 270.88 1,578 344.51 0.3492
2020-05-15 2020-03-31 13F iShares Russell Mid-Cap Value ETF RUS MD CP GR ETF 464287473 5,560 0 0.00 355 -31.73 0.0594
2020-03-19 2019-12-31 13F/A-1 iShares Russell Mid-Cap Value ETF Com 464287473 5,560 0 0.00 520 5.69 0.0627
2020-02-03 2019-12-31 13F iShares Russell Mid-Cap Value ETF Com 464287473 5,560 0 520 1,757.1478
2019-10-24 2019-09-30 13F iShares Russell Mid-Cap Value ETF COM 464287473 5,560 0 0.00 492 0.61 0.0757
2019-07-24 2019-06-30 13F iShares Russell Mid-Cap Value ETF COM 464287473 5,560 0 0.00 489 2.30 0.0774
2019-04-29 2019-03-31 13F iShares Russell Mid-Cap Value ETF COM 464287473 5,560 -550 -9.00 478 4.14 0.0840
2019-01-17 2018-12-31 13F iShares Russell Mid-Cap Value ETF COM 464287473 6,110 -1,600 -20.75 459 -33.28 0.1223
2018-10-29 2018-09-30 13F iShares Russell Mid-Cap Value ETF COM 464287473 7,710 0 0.00 688 2.38 0.1966
2018-08-08 2018-06-30 13F iShares Russell Mid-Cap Value ETF COM 464287473 7,710 0 0.00 672 1.51 0.2356
2018-05-10 2018-03-31 13F iShares Russell Mid-Cap Value ETF COM 464287473 7,710 0 0.00 662 -2.65 0.2401
2018-01-31 2017-12-31 13F iShares Russell Mid-Cap Value COM 464287473 7,710 0 0.00 680 5.26 0.2711
2017-10-13 2017-09-30 13F iShares Russell Mid-Cap Value COM 464287473 7,710 0 0.00 646 0.78 0.2665
2017-08-14 2017-06-30 13F iShares Russell Mid-Cap Value COM 464287473 7,710 -1 -0.01 641 1.26 0.2834
2017-04-10 2017-03-31 13F iShares Russell Mid-Cap Value COM 464287473 7,711 1,600 26.18 633 29.45 0.2782
2017-01-11 2016-12-31 13F iShares Russell Mid-Cap Value COM 464287473 6,111 0 0.00 489 5.39 0.2453
2016-10-25 2016-09-30 13F iShares Russell Mid-Cap Value COM 464287473 6,111 0 0.00 464 3.34 0.3027
2016-07-28 2016-06-30 13F iShares Russell Mid-Cap Value COM 464287473 6,111 -1,625 -21.01 449 -17.61 0.3088
2016-04-27 2016-03-31 13F iShares Russell Mid-Cap Value COM 464287473 7,736 0 0.00 545 3.81 0.3532
2016-01-28 2015-12-31 13F iShares Russell Mid-Cap Value COM 464287473 7,736 0 0.00 525 2.74 0.3633
2015-10-28 2015-09-30 13F iShares Russell Mid-Cap Value COM 464287473 7,736 0 0.00 511 -8.91 0.3526
2015-08-12 2015-06-30 13F iShares Russell Mid-Cap Value COM 464287473 7,736 7,736 561 0.3570
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.