iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionStephens Group Asset Management, Llc
Latest Disclosed Ownership713,481 shares
Latest Disclosed Value $ 103,982,727
Stephens Group Asset Management, Llc reports 0.16% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 8, 2026 - Stephens Group Asset Management, Llc filed a 13F-HR form disclosing ownership of 713,481 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $103,982,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 712,312 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.16% 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)
2026-04-08 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 713,481 1,169 0.16 103,983 3.49 6.6280
2026-01-08 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 712,312 142 0.02 100,472 1.01 6.7096
2025-10-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 712,170 -31,749 -4.27 99,469 1.19 6.7043
2025-07-17 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 743,919 32,801 4.61 98,301 9.74 7.0727
2025-04-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 711,118 42,503 6.36 89,580 3.59 7.2256
2025-01-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 668,615 -1,573 -0.23 86,479 -2.43 7.2028
2024-10-09 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 670,188 -6,489 -0.96 88,632 8.48 7.4056
2024-07-10 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 676,677 -4,423 -0.65 81,702 -4.29 7.4515
2024-04-17 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 681,100 6,047 0.90 85,362 8.74 7.7969
2024-01-12 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 675,053 27,364 4.22 78,502 16.16 7.6540
2023-10-06 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 647,689 -12,431 -1.88 67,580 -6.80 7.2776
2023-07-17 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 660,120 37,001 5.94 72,508 9.57 7.1183
2023-04-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 623,119 -1,190 -0.19 66,175 0.62 7.1613
2023-01-11 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 624,309 1,256 0.20 65,765 9.89 7.4870
2022-10-11 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 623,053 276 0.04 59,844 -6.35 7.1474
2022-07-07 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 622,777 -32,737 -4.99 63,903 -18.52 7.4010
2022-04-14 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 655,514 889 0.14 78,426 -2.11 7.8707
2022-01-04 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 654,625 -4,538 -0.69 80,113 7.32 7.6780
2021-10-14 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 659,163 1,905 0.29 74,650 -1.22 7.7192
2021-07-15 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 657,258 -122,947 -15.76 75,572 -11.38 7.8111
2021-04-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 780,205 -33,496 -4.12 85,276 8.09 8.3372
2021-01-13 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 813,701 -2,550 -0.31 78,896 19.56 9.2018
2020-10-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 816,251 15,771 1.97 65,986 8.28 9.0626
2020-07-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 800,480 13,523 1.72 60,941 20.83 9.2406
2020-04-13 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 786,957 -109,805 -12.24 50,436 -40.65 10.2716
2020-01-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 896,762 -898,695 -50.05 84,986 -47.23 11.6879
2019-10-09 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,795,457 119,014 7.10 161,052 7.78 24.0921
2019-07-15 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,676,443 -26,029 -1.53 149,421 1.04 23.8166
2019-04-05 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,702,472 192,510 12.75 147,877 28.27 23.8399
2019-01-24 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,509,962 11,469 0.77 115,286 -14.76 22.3043
2018-10-04 2018-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,498,493 156,778 11.68 135,254 13.92 25.3039
2018-10-03 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 893,939 -447,776 79,695 24.9144
2018-10-03 2018-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,341,715 28,655 2.18 118,728 4.62 25.3856
2018-07-11 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,339,415 26,355 118,525 25.3995
2018-10-03 2018-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,313,060 419,121 46.88 113,488 42.40 25.6857
2018-05-01 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,298,797 404,858 112,255 25.7345
2018-10-03 2017-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 893,939 893,939 79,695 24.9144
2018-03-12 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 788,414 70,287
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.