iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership12,093 shares
Latest Disclosed Value $ 1,762,525
Rehmann Capital Advisory Group reports 1.50% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 12,093 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,762,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 12,277 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.50% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,093 -184 -1.50 1,763 1.79 0.0918
2026-03-04 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,277 72 0.59 1,732 1.58 0.0902
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,205 10 0.08 1,705 5.77 0.0933
2025-07-30 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,195 -207 -1.67 1,612 3.14 0.0976
2025-04-30 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,402 -123 -0.98 1,562 -3.58 0.0984
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,525 369 3.04 1,620 0.81 0.1027
2024-11-18 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,156 -168 -1.36 1,608 8.00 0.1051
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,324 7 0.06 1,488 -3.56 0.1066
2024-05-03 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,317 -249 -1.98 1,544 5.61 0.1151
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,566 272 2.21 1,461 13.96 0.1211
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,294 213 1.76 1,283 -3.32 0.1195
2023-08-23 2023-06-30 13F/A-1 ISHARESTR RUSMDCPVALETF 464287473 12,081 2,751 29.49 1,327 33.94 0.1190
2023-08-15 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,330 0 991 0.0932
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,330 1,982 26.97 991 27.91 0.0932
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,348 4,897 199.80 774 229.36 0.0793
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,451 -1,078 -30.55 235 -34.36 0.0261
2022-08-12 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,529 1,156 48.71 359 26.50 0.0394
2022-06-03 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,373 -1,146 -32.57 284 -34.19 0.0270
2022-03-02 2021-12-31 13F ISHARES TR IWS 464287473 3,519 3,519 431 0.0400
2020-01-02 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -1,796 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,796 -7 -0.39 160 2.56 0.0197
2019-05-22 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,803 34 1.92 157 -1.89 0.0212
2018-12-07 2018-09-30 13F/A-1 ISHARESTR RUSMDCPVALETF 464287473 1,769 423 31.43 160 33.61 0.0220
2018-09-20 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,346 54 4.18 119 6.25 0.0173
2018-04-24 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,292 -1,561 -54.71 112 -55.91 0.0174
2018-02-22 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,853 5 0.18 254 4.96 0.0428
2017-10-25 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,848 9 0.32 242 1.26 0.0436
2017-07-19 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,839 -4 -0.14 239 1.27 0.0457
2017-04-24 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,843 4 0.14 236 3.51 0.0394
2017-02-13 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,839 2,839 228 0.0417
2016-10-26 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -3,663 -100.00 0 -100.00
2016-07-25 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,663 3,663 272 0.0509
2016-02-11 2015-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 0 0 0 0.0000
2015-11-12 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -6,720 -100.00 0 -100.00
2015-07-08 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,720 660 10.89 496 8.77 0.1132
2015-04-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,060 294 5.10 456 7.29 0.1035
2015-03-09 2014-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 5,766 -778 -11.89 425 -7.21 0.0978
2015-09-01 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,544 616 10.39 458 6.51 0.1085
2015-09-01 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 5,928 826 16.19 430 22.51 0.1027
2015-08-31 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 5,102 274 5.68 351 10.73 0.0949
2015-08-31 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 4,828 485 11.17 317 19.62 0.0959
2015-08-31 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 4,343 4,343 265 0.0857
2015-08-31 2013-03-31 13F ISHARES TR RUSSELL MCP VL 464287473 0 -4,395 -100.00 0 -100.00
2015-08-31 2012-12-31 13F ISHARES TR RUSSELL MCP VL 464287473 4,395 4,395 221 0.0880
2015-08-31 2012-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 0 -23,639 -100.00 0 -100.00
2015-08-31 2012-03-31 13F ISHARES TR RUSSELL MCP VL 464287473 23,639 -36,614 -60.77 1,138 -56.48 0.3462
2015-08-31 2011-12-31 13F ISHARES TR RUSSELL MCP VL 464287473 60,253 60,253 2,615 0.8386
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.