iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership35,928 shares
Latest Disclosed Value $ 5,236,147
Regions Financial Corp reports 1.69% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 35,928 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $5,236,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 36,544 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.69% 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)
2026-05-05 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,928 -616 -1.69 5,236 1.59 0.0340
2026-01-27 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,544 4,762 14.98 5,155 16.13 0.0330
2025-11-19 2025-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 31,782 2,223 7.52 4,439 13.65 0.0289
2025-11-19 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,048 -15,511 1,962 0.0113
2025-07-29 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 29,559 -3 -0.01 3,906 4.89 0.0269
2025-05-08 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 29,562 536 1.85 3,724 -0.83 0.0277
2025-02-14 2024-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 29,026 -1,986 -6.40 3,754 -8.46 0.0276
2024-11-14 2024-09-30 13F iShares ETFs RUS MDCP VAL ETF 464287473 31,012 -275 -0.88 4,101 8.58 0.0295
2024-07-31 2024-06-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 31,287 1,577 5.31 3,778 1.45 0.0287
2024-04-23 2024-03-31 13F iShares ETFs RUS MDCP VAL ETF 464287473 29,710 -452 -1.50 3,724 6.16 0.0283
2024-02-06 2023-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 30,162 687 2.33 3,508 14.05 0.0289
2023-11-01 2023-09-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 29,475 -309 -1.04 3,075 -5.99 0.0277
2023-08-09 2023-06-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 29,784 -13,847 -31.74 3,271 81,675.00 0.0283
2023-05-12 2023-03-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 43,631 -744 -1.68 5 0.00 0.0416
2023-02-06 2022-12-31 13F BlackRock Advisors RUS MDCP VAL ETF 464287473 44,375 -235 -0.53 5 -99.91 0.0430
2022-11-03 2022-09-30 13F BlackRock Advisors RUS MDCP VAL ETF 464287473 44,610 -95 -0.21 4,285 -5.64 0.0432
2022-07-25 2022-06-30 13F iShares ETFs RUS MDCP VAL ETF 464287473 44,705 2,177 5.12 4,541 -10.75 0.0432
2022-04-25 2022-03-31 13F BlackRock Advisors RUS MDCP VAL ETF 464287473 42,528 -644 -1.49 5,088 -3.69 0.0411
2022-01-31 2021-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 43,172 2,316 5.67 5,283 14.18 0.0412
2021-11-04 2021-09-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 40,856 -36 -0.09 4,627 -1.60 0.0400
2021-07-27 2021-06-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 40,892 -1,109 -2.64 4,702 2.42 0.0406
2021-06-02 2021-03-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 42,001 -135 -0.32 4,591 12.36 0.0416
2021-02-05 2020-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 42,136 534 1.28 4,086 21.50 0.0394
2020-10-15 2020-09-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 41,602 -755 -1.78 3,363 3.73 0.0367
2020-07-27 2020-06-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 42,357 -2,627 -5.84 3,242 12.45 0.0377
2020-04-29 2020-03-31 13F iShares ETFs RUS MDCP VAL ETF 464287473 44,984 -921 -2.01 2,883 -33.72 0.0384
2020-02-03 2019-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 45,905 669 1.48 4,350 7.20 0.0456
2019-10-24 2019-09-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 45,236 1,034 2.34 4,058 2.99 0.0451
2019-07-19 2019-06-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 44,202 77 0.17 3,940 2.82 0.0444
2019-04-19 2019-03-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 44,125 -2,746 -5.86 3,832 7.10 0.0441
2019-01-28 2018-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 46,871 -959 -2.01 3,578 -17.12 0.0447
2018-10-22 2018-09-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 47,830 446 0.94 4,317 2.96 0.0466
2018-07-26 2018-06-30 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 47,384 -572 -1.19 4,193 1.16 0.0473
2018-04-18 2018-03-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 47,956 296 0.62 4,145 -2.45 0.0465
2018-01-18 2017-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 47,660 5 0.01 4,249 4.99 0.0460
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287473 47,655 -614 -1.27 4,047 -0.30 0.0460
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287473 48,269 -9,996 -17.16 4,059 -16.05 0.0476
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287473 58,265 -6,270 -9.72 4,835 -6.86 0.0572
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287473 64,535 679 1.06 5,191 5.90 0.0636
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287473 63,856 41,003 179.42 4,902 188.69 0.0632
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287473 22,853 -1,237 -5.13 1,698 -0.64 0.0220
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287473 24,090 -1,039 -4.13 1,709 -0.93 0.0227
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287473 25,129 -6,081 -19.48 1,725 -17.62 0.0231
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287473 31,210 6,601 26.82 2,094 15.37 0.0298
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287473 24,609 11,652 89.93 1,815 86.15 0.0241
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287473 12,957 0 0.00 975 1.99 0.0125
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287473 12,957 -110 -0.84 956 4.48 0.0124
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287473 13,067 0 0.00 915 -3.58 0.0114
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287473 13,067 198 1.54 949 7.23 0.0116
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287473 12,869 325 2.59 885 7.27 0.0112
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287473 12,544 0 0.00 825 7.84 0.0102
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287473 12,544 0 0.00 765 5.37 0.0101
2013-08-02 2013-06-30 13F ISHARES MUT 464287473 12,544 12,544 726 0.0099
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.