iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership16,699 shares
Latest Disclosed Value $ 2,433,781
Stratos Wealth Partners, LTD. reports 38.43% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 16,699 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $2,433,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,063 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 38.43% 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)
2026-04-28 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,699 4,636 38.43 2,434 43.03 0.0277
2026-01-20 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,063 -50 -0.41 1,702 0.59 0.0192
2025-11-06 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,113 -412 -3.29 1,692 2.18 0.0200
2025-07-29 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,525 -222 -1.74 1,655 3.12 0.0224
2025-04-30 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,747 -765 -5.66 1,606 -8.13 0.0244
2025-01-27 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,512 43 0.32 1,748 -1.91 0.0247
2024-10-17 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,469 330 2.51 1,781 12.30 0.0257
2024-07-24 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,139 110 0.84 1,586 -2.88 0.0254
2024-04-16 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,029 -1,611 -11.00 1,633 -4.05 0.0271
2024-01-24 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,640 244 1.69 1,702 13.32 0.0317
2023-10-24 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,396 566 4.09 1,502 -1.12 0.0323
2023-07-18 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,830 930 7.21 1,519 10.88 0.0344
2023-04-27 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,900 -1,228 -8.69 1,370 -7.93 0.0365
2023-01-19 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,128 -5 -0.04 1,488 9.57 0.0377
2022-10-24 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,133 988 7.52 1,358 1.72 0.0379
2022-07-22 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,145 999 8.22 1,335 -8.12 0.0336
2022-04-26 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,146 819 7.23 1,453 4.83 0.0325
2022-01-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,327 683 6.42 1,386 15.02 0.0307
2021-10-19 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,644 257 2.47 1,205 0.92 0.0307
2021-07-19 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,387 363 3.62 1,194 8.94 0.0297
2021-04-27 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,024 309 3.18 1,096 16.35 0.0303
2021-01-29 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,715 -227 -2.28 942 17.16 0.0280
2020-10-29 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,942 -2,940 -22.82 804 -18.46 0.0264
2020-07-28 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,882 -1,774 -12.10 986 5.01 0.0351
2020-05-04 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,656 -4,688 -24.23 939 -48.77 0.0430
2020-01-29 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,344 1,600 9.02 1,833 15.14 0.0720
2019-11-12 2019-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 17,744 10 0.06 1,592 0.70 0.0688
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 94 -17,640 2 64.3174
2019-08-06 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,734 -1,488 -7.74 1,581 -5.33 0.0685
2019-05-07 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,222 -2,734 -12.45 1,670 -0.36 0.0751
2019-02-08 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,956 2,195 11.11 1,676 -6.05 0.0864
2018-11-02 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,761 605 3.16 1,784 5.25 0.0797
2018-08-13 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,156 626 3.38 1,695 5.81 0.0756
2018-05-10 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,530 843 4.77 1,602 1.59 0.0675
2018-02-09 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,687 658 3.86 1,577 9.06 0.0708
2017-11-07 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,029 589 3.58 1,446 4.63 0.0683
2017-07-31 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,440 -127 -0.77 1,382 0.51 0.0713
2017-05-11 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,567 3,976 31.58 1,375 35.74 0.0777
2017-02-02 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,591 1,474 13.26 1,013 18.76 0.0630
2016-11-01 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,117 403 3.76 853 7.16 0.0575
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,714 1,357 14.50 796 19.88 0.0590
2016-05-09 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,357 -272 -2.82 664 0.45 0.0570
2016-02-16 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,629 -765 -7.36 661 -5.16 0.0551
2015-10-30 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,394 -23 -0.22 697 -9.36 0.0875
2015-08-12 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,417 -809 -7.21 769 -8.89 0.0987
2015-05-13 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,226 53 0.47 844 2.43 0.1004
2015-02-09 2014-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 11,173 11,173 824 0.1483
2015-02-09 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,173 824
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.