iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership614 shares
Latest Disclosed Value $ 89
Smithfield Trust Co reports 8.90% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 614 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $89 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 674 shares of iShares Trust - iShares Russell Mid-Cap Value ETF.

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)
2026-05-08 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 614 -60 -8.90 0 0.0039
2026-02-09 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 674 60 9.77 0 0.0042
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 614 -217 -26.11 0 0.0038
2025-08-08 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 831 0 0.00 0 0.0052
2025-05-09 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 831 -188 -18.45 0 0.0053
2025-02-06 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,019 0 0.00 0 0.0066
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,019 0 0.00 0 0.0067
2024-07-31 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,019 0 0.00 0 0.0065
2024-05-07 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,019 -85 -7.70 0 0.0068
2024-02-07 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,104 122 12.42 0 0.0071
2023-11-06 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 982 -1,168 -54.33 0 0.0063
2023-08-08 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,150 1,168 118.94 0 0.0142
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 982 0 0.00 0 0.0067
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 982 0 0.00 0 -100.00 0.0070
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 982 217 28.37 95 23.38 0.0069
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 765 -265 -25.73 77 -37.90 0.0054
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,030 0 0.00 124 -1.59 0.0080
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,030 0 0.00 126 8.62 0.0078
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,030 0 0.00 116 -1.69 0.0077
2021-07-26 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,030 0 0.00 118 4.42 0.0078
2021-05-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,030 0 0.00 113 13.00 0.0078
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,030 0 0.00 100 20.48 0.0073
2020-11-16 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,030 -380 -26.95 83 -23.15 0.0068
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 108 20.00 0.0097
2020-05-05 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 90 -32.84 0.0094
2020-02-13 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 134 6.35 0.0124
2019-10-30 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 126 0.00 0.0125
2019-08-06 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 126 3.28 0.0130
2019-04-30 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 122 12.96 0.0132
2019-02-04 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 -625 -30.71 108 -41.30 0.0126
2018-11-06 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 2,035 0 0.00 184 2.22 0.0199
2018-07-16 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 2,035 625 44.33 180 47.54 0.0208
2018-05-10 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 -625 -30.71 122 -32.60 0.0148
2018-02-02 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 2,035 625 44.33 181 50.83 0.0221
2017-11-03 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 120 0.84 0.0163
2017-07-31 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 119 1.71 0.0174
2017-05-01 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 0 0.00 117 3.54 0.0183
2017-02-08 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,410 -100 -6.62 113 -2.59 0.0190
2016-11-03 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,510 0 0.00 116 3.57 0.0207
2016-07-29 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,510 0 0.00 112 4.67 0.0210
2016-05-05 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,510 0 0.00 107 2.88 0.0208
2016-02-04 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,510 0 0.00 104 2.97 0.0214
2015-11-05 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,510 0 0.00 101 -9.01 0.0215
2015-07-24 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 1,510 0 0.00 111 -2.63 0.0219
2015-05-06 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF EQUITY ETFS 464287473 1,510 1,510 0.00 114 0.0225
2015-02-02 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF EQUITY ETFS 464287473 0 -1,510 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF EQUITY ETFS 464287473 1,510 100 7.09 106 3.92 0.0214
2014-07-16 2014-06-30 13F ISHARES RUS MDCP VAL ETF EQUITY ETFS 464287473 1,410 0 0.00 102 5.15 0.0200
2014-05-06 2014-03-31 13F ISHARES RUS MDCP VAL ETF EQUITY ETFS 464287473 1,410 0 0.00 97 4.30 0.0194
2014-01-16 2013-12-31 13F ISHARES RUS MDCP VAL ETF EQUITY ETFS 464287473 1,410 1,410 93 0.0189
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.