iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership18,489 shares
Latest Disclosed Value $ 2,694,582
Telos Capital Management, Inc. reports 3.33% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 18,489 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $2,694,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,893 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 3.33% 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)
2026-04-16 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,489 596 3.33 2,695 6.78 0.2581
2026-01-22 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,893 -664 -3.58 2,524 -2.62 0.2353
2025-11-04 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,557 -349 -1.85 2,592 3.72 0.2483
2025-08-05 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,906 921 5.12 2,498 10.29 0.2543
2025-04-30 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,985 842 4.91 2,266 2.17 0.2468
2025-01-27 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,143 66 0.39 2,217 -1.82 0.2365
2024-10-21 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,077 -384 -2.20 2,258 7.12 0.2370
2024-08-01 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,461 101 0.58 2,108 -3.08 0.2337
2024-04-25 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,360 -329 -1.86 2,176 5.74 0.2453
2024-01-31 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,689 -422 -2.33 2,057 8.89 0.2507
2023-11-01 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,111 -919 -4.83 1,890 -9.62 0.2627
2023-07-21 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,030 -1,028 -5.13 2,090 -1.88 0.2786
2023-04-27 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,058 -141 -0.70 2,130 0.14 0.2973
2023-01-27 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,199 685 3.51 2,128 13.50 0.3098
2022-10-31 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,514 97 0.50 1,874 -4.97 0.3084
2022-08-08 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,417 63 0.33 1,972 -14.85 0.3012
2022-05-02 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,354 -51 -0.26 2,316 -2.48 0.3008
2022-01-21 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,405 -343 -1.74 2,375 6.17 0.2969
2021-10-19 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,748 279 1.43 2,237 -0.09 0.3062
2021-07-15 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,469 105 0.54 2,239 5.76 0.2963
2021-04-28 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,364 -431 -2.18 2,117 10.32 0.3041
2021-02-02 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,795 381 1.96 1,919 22.31 0.2924
2020-10-27 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,414 -1,275 -6.16 1,569 -0.88 0.2740
2020-07-23 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,689 -253 -1.21 1,583 17.96 0.3064
2020-05-01 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,942 973 4.87 1,342 -29.07 0.3325
2020-01-23 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,969 477 2.45 1,892 8.18 0.4318
2019-10-31 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,492 17 0.09 1,749 0.81 0.4791
2019-07-19 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,475 625 3.32 1,735 5.99 0.5084
2019-04-18 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,850 1,659 9.65 1,637 24.77 0.5102
2019-01-31 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,191 2,097 13.89 1,312 -3.74 0.4855
2018-10-26 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,094 -290 -1.89 1,363 0.15 0.4359
2018-07-27 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,384 280 1.85 1,361 4.29 0.4688
2018-04-24 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,104 -340 -2.20 1,305 -5.16 0.4637
2018-01-30 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,444 586 3.94 1,376 9.03 0.4857
2017-11-03 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,858 1,130 8.23 1,262 9.36 0.4870
2017-07-27 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,728 135 0.99 1,154 2.30 0.4611
2017-05-08 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,593 -187 -1.36 1,128 1.81 0.4698
2017-01-26 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,780 663 5.05 1,108 10.03 0.4930
2016-11-03 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,117 511 4.05 1,007 7.47 0.4687
2016-08-08 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,606 390 3.19 937 8.07 0.4581
2016-04-28 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,216 206 1.72 867 5.09 0.4545
2016-02-03 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,010 20 0.17 825 2.61 0.4447
2015-11-12 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,990 175 1.48 804 -7.69 0.4914
2015-08-05 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,815 -485 -3.94 871 -5.94 0.4807
2015-05-05 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,300 12,300 0.00 926 0.5406
2015-02-05 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -11,440 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,440 655 6.07 801 2.30 0.4982
2014-08-06 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 10,785 370 3.55 783 9.36 0.4843
2014-05-14 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 10,415 -995 -8.72 716 -4.53 0.5008
2014-02-04 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 11,410 -820 -6.70 750 0.67 0.5499
2013-11-12 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 12,230 -695 -5.38 745 -0.53 0.6045
2013-08-09 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 12,925 12,925 749 0.6575
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.