iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,124 shares
Latest Disclosed Value $ 163,812
St Germain D J Co Inc reports 2.18% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,124 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $163,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,149 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -2.18% 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)
2026-04-13 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,124 -25 -2.18 164 0.62 0.0065
2026-01-29 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 0 0.00 162 1.25 0.0063
2025-10-07 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 0 0.00 160 5.96 0.0064
2025-07-16 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 0 0.00 152 4.86 0.0065
2025-04-09 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 0 0.00 145 -2.70 0.0068
2025-01-10 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 0 0.00 149 -1.99 0.0068
2024-10-18 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 0 0.00 152 9.42 0.0070
2024-07-08 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,149 -47 -3.93 139 -7.38 0.0067
2024-04-02 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,196 122 11.36 150 20.16 0.0073
2024-01-02 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,074 0 0.00 125 10.71 0.0065
2023-10-23 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,074 0 0.00 112 -4.27 0.0063
2023-09-07 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,074 -649 -37.67 118 -43.20 0.0062
2022-08-12 2022-06-30 13F Ishares TR Russell Midcap Valu COM 464287473 1,723 0 0.00 206 0.00 0.0116
2022-05-12 2022-03-31 13F Ishares TR Russell Midcap Valu COM 464287473 1,723 -900 -34.31 206 -35.83 0.0116
2022-02-11 2021-12-31 13F Ishares TR Russell Midcap Valu COM 464287473 2,623 -215 -7.58 321 0.00 0.0176
2021-11-03 2021-09-30 13F Ishares TR Russell Midcap Valu COM 464287473 2,838 474 20.05 321 18.01 0.0198
2021-07-28 2021-06-30 13F Ishares TR Russell Midcap Valu COM 464287473 2,364 0 0.00 272 5.43 0.0171
2021-05-13 2021-03-31 13F Ishares TR Russell Midcap Valu COM 464287473 2,364 -2,500 -51.40 258 -45.34 0.0174
2021-02-04 2020-12-31 13F Ishares TR Russell Midcap Valu COM 464287473 4,864 0 0.00 472 20.10 0.0337
2020-11-10 2020-09-30 13F Ishares TR Russell Midcap Valu COM 464287473 4,864 0 0.00 393 5.65 0.0319
2020-08-13 2020-06-30 13F Ishares TR Russell Midcap Valu COM 464287473 4,864 -449 -8.45 372 9.09 0.0326
2020-05-13 2020-03-31 13F Ishares TR Russell Midcap Valu COM 464287473 5,313 809 17.96 341 -20.14 0.0335
2020-02-14 2019-12-31 13F Ishares TR Russell Midcap Valu COM 464287473 4,504 1,249 38.37 427 46.23 0.0358
2019-10-17 2019-09-30 13F Ishares TR Russell Midcap Valu COM 464287473 3,255 0 0.00 292 0.69 0.0314
2019-07-24 2019-06-30 13F Ishares TR Russell Midcap Valu COM 464287473 3,255 250 8.32 290 11.11 0.0316
2019-05-02 2019-03-31 13F Ishares TR Russell Midcap Valu COM 464287473 3,005 -8 -0.27 261 13.48 0.0284
2019-02-05 2018-12-31 13F Ishares TR Russell Midcap Valu COM 464287473 3,013 0 0.00 230 -15.44 0.0273
2018-10-23 2018-09-30 13F Ishares TR Russell Midcap Valu COM 464287473 3,013 -49 -1.60 272 0.37 0.0304
2018-08-07 2018-06-30 13F Ishares TR Russell Midcap Valu COM 464287473 3,062 650 26.95 271 30.29 0.0323
2018-04-20 2018-03-31 13F Ishares TR Russell Midcap Valu COM 464287473 2,412 2,412 208 0.0263
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.