iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership140,799 shares
Latest Disclosed Value $ 20,523,354
Stifel Financial Corp reports 0.54% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 140,799 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $20,523,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,048 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.54% 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 140,799 751 0.54 20,523 3.88 0.0044
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 140,048 5,163 3.83 19,756 4.86 0.0178
2025-11-12 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 134,885 -166 -0.12 18,842 5.56 0.0172
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 135,051 3,374 2.56 17,848 7.59 0.0174
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 131,677 6,918 5.55 16,590 2.79 0.0176
2025-02-13 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 124,759 -4,349 -3.37 16,139 -5.49 0.0168
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 129,108 -1,795 -1.37 17,077 8.03 0.0179
2024-08-13 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 130,903 2,283 1.77 15,806 -1.95 0.0178
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,620 542 0.42 16,120 8.22 0.0184
2024-02-12 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,078 -2,881 -2.20 14,895 9.01 0.0187
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 130,959 -750 -0.57 13,664 -5.55 0.0192
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 131,709 2,955 2.30 14,467 5.81 0.0198
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,754 -10,995 -7.87 13,674 -7.12 0.0196
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,749 2,705 1.97 14,721 11.83 0.0221
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 137,044 -2,236 -1.61 13,164 -6.95 0.0216
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,280 -1,493 -1.06 14,147 -16.01 0.0221
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 140,773 10,947 8.43 16,843 6.01 0.0230
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 129,826 1,658 1.29 15,888 9.44 0.0210
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,168 -3,261 -2.48 14,517 -3.94 0.0213
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 131,429 7,108 5.72 15,112 11.20 0.0226
2021-05-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 124,321 -7,354 -5.58 13,590 6.45 0.0224
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 131,675 10,248 8.44 12,767 30.06 0.0228
2020-11-16 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 121,427 1,706 1.42 9,816 7.14 0.0202
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 119,721 -14,142 -10.56 9,162 6.80 0.0211
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 133,863 -6,674 -4.75 8,579 -35.57 0.0237
2020-02-13 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 140,537 34,396 32.41 13,315 39.69 0.0277
2019-11-19 2019-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 106,141 -14,015 -11.66 9,532 -10.89 0.0243
2019-11-13 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 105,796 -14,360 9,499 5,324.6656
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 120,156 12,054 11.15 10,697 14.04 0.0276
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 108,102 -6,793 -5.91 9,380 6.89 0.0265
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 114,895 5,257 4.79 8,775 -11.35 0.0284
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 109,638 471 0.43 9,898 2.62 0.0284
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 109,167 5,958 5.77 9,645 8.14 0.0296
2018-05-11 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 103,209 -6,090 -5.57 8,919 -8.13 0.0281
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 109,299 1,968 1.83 9,708 6.52 0.0308
2017-11-13 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 107,331 -199,201 -64.99 9,114 -64.69 0.0316
2017-08-14 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 306,532 -175,896 -36.46 25,814 -35.42 0.0958
2017-05-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 482,428 446,317 1,235.96 39,970 1,278.75 0.1547
2017-02-16 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,111 10,734 42.30 2,899 48.97 0.0123
2016-11-15 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,377 1,097 4.52 1,946 7.81 0.0088
2016-08-17 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,280 8,214 51.13 1,805 58.33 0.0084
2016-05-16 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,066 -4,375 -21.40 1,140 -18.75 0.0061
2016-03-21 2015-12-31 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 20,441 3,797 22.81 1,403 25.49 0.0073
2016-02-26 2015-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 20,324 -117 1,395 0.0073
2016-02-16 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,324 1,395
2015-11-16 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,644 58 0.35 1,118 -8.59 0.0063
2015-08-17 2015-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 16,586 -1,700 -9.30 1,223 -11.18 0.0063
2015-08-17 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,586 1,223
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,286 -2,025 -9.97 1,377 -8.08 0.0075
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,311 5,571 37.80 1,498 45.16 0.0083
2014-11-13 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,740 -2,500 -14.50 1,032 -17.57 0.0091
2014-08-14 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 17,240 836 5.10 1,252 11.09 0.0112
2014-05-15 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 16,404 16,404 1,127 0.0108
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.