iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionSJA Financial Advisory, LLC
Latest Disclosed Ownership10,434 shares
Latest Disclosed Value $ 1,520,619
SJA Financial Advisory, LLC reports 0.48% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 4, 2026 - SJA Financial Advisory, LLC filed a 13F-HR form disclosing ownership of 10,434 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,520,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,484 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -0.48% 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 RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,434 -50 -0.48 1,521 2.84 1.0385
2026-02-13 2025-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,484 33 0.32 1,479 1.30
2025-11-06 2025-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,451 -256 -2.39 1,460 3.18 0.9843
2025-08-06 2025-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,707 -23 -0.21 1,415 4.66 0.9610
2025-05-14 2025-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,730 -145 -1.33 1,352 -3.91 1.0084
2025-02-03 2024-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,875 -3,016 -21.71 1,407 -23.46 1.0061
2024-11-25 2024-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 13,891 899 6.92 1,837 17.16 1.2435
2024-08-01 2024-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12,992 398 3.16 1,569 -0.63 1.1425
2024-05-10 2024-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12,594 615 5.13 1,578 13.28 1.1495
2024-02-14 2023-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,979 571 5.01 1,393 17.06 1.0746
2023-11-15 2023-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,408 -80 -0.70 1,190 -5.63 1.1010
2023-08-14 2023-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,488 -98 -0.85 1,262 2.52 1.0775
2023-04-28 2023-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,586 -58 -0.50 1,230 0.33 1.0740
2023-02-14 2022-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,644 62 0.54 1,227 10.25 1.1023
2023-02-14 2022-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,582 -22 -0.19 1,112 -5.68 1.1146
2022-08-03 2022-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,604 -40 -0.34 1,179 -15.36 1.0995
2022-04-21 2022-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,644 -41 -0.35 1,393 -2.59 1.0323
2022-02-16 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,685 39 0.33 1,430 8.42 1.0192
2021-11-08 2021-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,646 -210 -1.77 1,319 -3.23 1.0199
2021-07-21 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 11,856 -507 -4.10 1,363 0.89 1.0265
2021-05-14 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12,363 -310 -2.45 1,351 9.93 1.0495
2021-02-08 2020-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12,673 108 0.86 1,229 20.96 0.9425
2020-11-06 2020-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12,565 -1,279 -9.24 1,016 -4.06 0.8559
2020-08-12 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 13,844 13,844 1,059 0.8473
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.