iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionTectonic Advisors Llc
Latest Disclosed Ownership22,401 shares
Latest Disclosed Value $ 3,264,732
Tectonic Advisors Llc reports 3.14% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 17, 2026 - Tectonic Advisors Llc filed a 13F-HR form disclosing ownership of 22,401 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $3,264,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,720 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 3.14% 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,401 681 3.14 3,265 6.56 0.1282
2026-01-23 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,720 1,375 6.76 3,064 7.81 0.1212
2025-10-21 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,345 -356 -1.72 2,842 3.88 0.1552
2025-07-23 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,701 2,516 13.84 2,735 19.43 0.1590
2025-05-02 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,185 2,052 12.72 2,291 9.78 0.1432
2025-01-27 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,133 426 2.71 2,087 0.43 0.1358
2024-10-23 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,707 1,176 8.09 2,077 18.42 0.1357
2024-08-02 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,531 3,379 30.30 1,754 25.55 0.1264
2024-05-07 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,152 4,129 58.79 1,398 71.20 0.1066
2024-01-17 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,023 7,023 817 0.0684
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.