iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership24,262 shares
Latest Disclosed Value $ 3,535,972
Sigma Planning Corp reports 1.02% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 24,262 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $3,535,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,017 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.02% 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,262 245 1.02 3,536 4.37 0.0982
2026-01-30 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,017 1,667 7.46 3,388 8.52 0.0935
2025-11-10 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,350 1,016 4.76 3,122 10.71 0.0887
2025-08-05 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,334 -154 -0.72 2,819 4.18 0.0848
2025-05-02 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,488 2,318 12.09 2,707 9.16 0.0863
2025-02-03 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,170 871 4.76 2,479 2.44 0.0779
2024-11-04 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,299 1,774 10.74 2,420 21.30 0.0741
2024-08-06 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,525 720 4.56 1,995 0.76 0.0632
2024-05-02 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,805 9,017 132.84 1,981 150.95 0.0623
2024-02-01 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,788 -7,242 -51.62 789 -46.07 0.0618
2023-11-06 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,030 917 6.99 1,464 1.60 0.0549
2023-08-02 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,113 -6,658 -33.68 1,440 -31.40 0.0517
2023-05-08 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,771 -4,373 -18.11 2,100 -17.46 0.0698
2023-01-24 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,144 356 1.50 2,543 11.29 0.0909
2022-11-10 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,788 -787 -3.20 2,285 -8.45 0.0871
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,575 -838 -3.30 2,496 -17.89 0.0867
2022-04-20 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,413 7,118 38.91 3,040 35.77 0.0911
2022-02-02 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 18,295 1,284 7.55 2,239 16.19 0.0624
2021-10-28 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,011 -256 -1.48 1,927 -2.92 0.0580
2021-08-13 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 17,267 211 1.24 1,985 6.49 0.0592
2021-05-06 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 17,056 -1,398 -7.58 1,864 4.19 0.0595
2021-02-09 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,454 -481 -2.54 1,789 16.85 0.0608
2020-11-03 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,935 443 2.40 1,531 8.20 0.0606
2020-07-31 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,492 822 4.65 1,415 24.89 0.0621
2020-05-01 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,670 -300 -1.67 1,133 -33.47 0.0673
2020-02-03 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,970 355 2.02 1,703 7.78 0.0718
2019-11-01 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,615 1,678 10.53 1,580 11.19 0.0758
2019-08-01 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,937 -3,820 -19.33 1,421 -17.19 0.0732
2019-05-01 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,757 1,630 8.99 1,716 23.99 0.0974
2019-01-31 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,127 1,220 7.22 1,384 -9.31 0.1007
2018-11-07 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,907 422 2.56 1,526 4.59 0.0897
2018-08-02 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,485 1,469 9.78 1,459 12.40 0.0977
2018-05-11 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,016 2,390 18.93 1,298 15.28 0.0949
2018-02-07 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,626 -238 -1.85 1,126 3.02 0.0867
2017-11-06 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,864 -457 -3.43 1,093 -2.41 0.0901
2017-08-02 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,321 -1,480 -10.00 1,120 -8.79 0.1052
2017-04-24 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,801 4,464 43.18 1,228 47.77 0.1189
2017-01-23 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,337 626 6.45 831 11.39 0.0908
2016-11-07 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,711 737 8.21 746 11.84 0.0884
2016-07-22 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,974 2,058 29.76 667 35.85 0.0870
2016-04-18 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,916 -3,951 -36.36 491 -34.18 0.0671
2016-01-20 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,867 -216 -1.95 746 0.27 0.1044
2015-11-02 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,083 3,878 53.82 744 40.11 0.1179
2015-07-14 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,205 895 14.18 531 11.79 0.0733
2015-04-23 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,310 1,363 27.55 475 30.14 0.0629
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,947 4,947 365 0.0483
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.