iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership861 shares
Latest Disclosed Value $ 125
Tsfg, Llc reports 45.88% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 861 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,591 shares of iShares Trust - iShares Russell Mid-Cap Value ETF.

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)
2026-04-27 2026-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 861 -730 -45.88 0 0.0190
2026-02-04 2025-12-31 13F ISHARES RUSS MF Closed and MF Open 464287473 1,591 1 0.06 0 0.0335
2025-11-04 2025-09-30 13F ISHARES RUSS MF Closed and MF Open 464287473 1,590 1 0.06 0 0.0353
2025-08-05 2025-06-30 13F ISHARES RUSS MF Closed and MF Open 464287473 1,589 -199 -11.13 0 0.0380
2025-04-24 2025-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 1,788 1 0.06 0 0.0460
2025-01-13 2024-12-31 13F ISHARES RUSS MF Closed and MF Open 464287473 1,787 1 0.06 0 0.0474
2024-10-15 2024-09-30 13F ISHARES RUSS MF Closed and MF Open 464287473 1,786 1 0.06 0 0.0515
2024-07-16 2024-06-30 13F ISHARES RUSS MF Closed and MF Open 464287473 1,785 0 0.00 0 0.0505
2024-04-16 2024-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 1,785 -488 -21.47 0 0.0565
2024-01-24 2023-12-31 13F ISHARES RUSS MF Closed and MF Open 464287473 2,273 13 0.58 0 0.0832
2023-10-10 2023-09-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,260 0 0.00 0 0.0841
2023-07-10 2023-06-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,260 4 0.18 0 0.0924
2023-04-21 2023-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 2,256 5 0.22 0 0.0890
2023-01-19 2022-12-31 13F ISHARES RUSS MF Closed and MF Open 464287473 2,251 7 0.31 0 -100.00 0.0942
2022-10-20 2022-09-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,244 -143 -5.99 216 -10.74 0.1011
2022-07-13 2022-06-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,387 5 0.21 242 -15.09 0.1040
2022-04-25 2022-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 2,382 4 0.17 285 -2.06 0.1032
2022-02-10 2021-12-31 13F ISHARES RUSS MF Closed and MF Open 464287473 2,378 206 9.48 291 18.29 0.1013
2021-10-12 2021-09-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,172 255 13.30 246 11.82 0.0960
2021-07-19 2021-06-30 13F ISHARES RUSS MF Closed and MF Open 464287473 1,917 2 0.10 220 5.26 0.0887
2021-04-14 2021-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 1,915 4 0.21 209 12.97 0.1063
2021-01-20 2020-12-31 13F ISHARES RUSS MF Closed and MF Open 464287473 1,911 -439 -18.68 185 -2.63 0.0988
2020-10-06 2020-09-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,350 6 0.26 190 6.15 0.1129
2020-07-07 2020-06-30 13F ISHARES RUSS MF Closed and MF Open 464287473 2,344 4 0.17 179 19.33 0.1182
2020-04-08 2020-03-31 13F ISHARES RUSS MF Closed and MF Open 464287473 2,340 10 0.43 150 -32.13 0.1339
2020-01-27 2019-12-31 13F ISHARES RUSS ETF and MF Closed 464287473 2,330 6 0.26 221 6.25 0.1637
2020-01-27 2019-09-30 13F ISHARES RUSS ETF and MF Closed 464287473 2,324 5 0.22 208 0.48 0.1593
2020-01-27 2019-06-30 13F ISHARES RUSS ETF and MF Closed 464287473 2,319 57 2.52 207 5.61 0.1662
2020-01-27 2019-03-31 13F ISHARES RUSS ETF and MF Closed 464287473 2,262 2,262 196 0.1668
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.