iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership44,200 shares
Latest Disclosed Value $ 6,441,708
Victory Capital Management Inc reports 262.30% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 44,200 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $6,441,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,200 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 262.30% 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)
2026-05-15 2026-03-31 13F ISHARES TR ETF 464287473 44,200 32,000 262.30 6,442 274.48 0.0031
2026-02-13 2025-12-31 13F ISHARES TR ETF 464287473 12,200 -932,896 -98.71 1,721 -98.70 0.0010
2025-11-12 2025-09-30 13F ISHARES TR ETF 464287473 945,096 1,800 0.19 132,002 5.90 0.0772
2025-08-13 2025-06-30 13F ISHARES TR ETF 464287473 943,296 12,196 1.31 124,647 6.27 0.0804
2025-05-02 2025-03-31 13F ISHARES TR ETF 464287473 931,100 -135,900 -12.74 117,291 -15.01 0.1200
2025-02-06 2024-12-31 13F ISHARES TR ETF 464287473 1,067,000 30,300 2.92 138,006 0.66 0.1357
2024-11-05 2024-09-30 13F ISHARES TR ETF 464287473 1,036,700 -179,000 -14.72 137,104 -6.59 0.1321
2024-08-05 2024-06-30 13F ISHARES TR ETF 464287473 1,215,700 12,200 1.01 146,784 -2.69 0.1471
2024-05-03 2024-03-31 13F ISHARES TR ETF 464287473 1,203,500 -218,000 -15.34 150,835 -8.75 0.1473
2024-02-05 2023-12-31 13F ISHARES TR ETF 464287473 1,421,500 26,500 1.90 165,306 13.57 0.1739
2023-11-06 2023-09-30 13F ISHARES TR ETF 464287473 1,395,000 -394,000 -22.02 145,554 -25.93 0.1673
2023-07-27 2023-06-30 13F ISHARES TR ETF 464287473 1,789,000 -269,000 -13.07 196,504 -10.09 0.2161
2023-05-02 2023-03-31 13F ISHARES TR ETF 464287473 2,058,000 496,000 31.75 218,560 32.83 0.2455
2023-04-25 2022-12-31 13F/A-3 ISHARES TR ETF 464287473 1,562,000 72,000 4.83 164,541 14.97 0.1893
2023-03-10 2022-12-31 13F/A-2 ISHARES TR ETF 464287473 1,562,000 72,000 164,541 0.1796
2023-02-10 2022-12-31 13F/A-1 ISHARES TR ETF 464287473 1,562,000 72,000 164,541 0.1135
2023-02-09 2022-12-31 13F ISHARES TR ETF 464287473 1,562,000 72,000 164,541 0.1118
2022-11-02 2022-09-30 13F ISHARES TR ETF 464287473 1,490,000 -683,300 -31.44 143,114 -35.17 0.1670
2022-08-01 2022-06-30 13F ISHARES TR ETF 464287473 2,173,300 -119,500 -5.21 220,743 -19.53 0.2515
2022-05-04 2022-03-31 13F ISHARES TR ETF 464287473 2,292,800 131,000 6.06 274,311 3.69 0.2744
2022-02-07 2021-12-31 13F ISHARES TR ETF 464287473 2,161,800 834,800 62.91 264,561 76.04 0.2434
2021-11-02 2021-09-30 13F ISHARES TR ETF 464287473 1,327,000 22,000 1.69 150,283 0.16 0.1472
2021-08-03 2021-06-30 13F ISHARES TR ETF 464287473 1,305,000 -22,000 -1.66 150,049 3.45 0.1440
2021-05-04 2021-03-31 13F ISHARES TR ETF 464287473 1,327,000 0 0.00 145,041 12.73 0.1486
2021-02-01 2020-12-31 13F ISHARES TR ETF 464287473 1,327,000 -5,000 -0.38 128,666 19.49 0.1433
2020-11-09 2020-09-30 13F iShares Russell Mid-Cap Value ETF ETF 464287473 1,332,000 -70,963 -5.06 107,679 0.29 0.1382
2020-08-07 2020-06-30 13F ISHARES TR ETF 464287473 1,402,963 -529,625 -27.40 107,369 -13.31 0.1454
2020-05-12 2020-03-31 13F/A-1 ISHARES TR ETF 464287473 1,932,588 7,700 0.40 123,860 -32.10 0.2077
2020-05-04 2020-03-31 13F ISHARES TR ETF 464287473 1,932,588 7,700 123,860 135,552.1837
2020-02-06 2019-12-31 13F/A-1 ISHARES TR ETF 464287473 1,924,888 -5,037 -0.26 182,422 5.38 0.2215
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287473 1,953,045 23,120 181,496 217,557.5575
2019-11-12 2019-09-30 13F ISHARES TR ETF 464287473 1,929,925 -19,875 -1.02 173,114 -0.39 0.2227
2019-08-15 2019-06-30 13F ISHARES TR ETF 464287473 1,949,800 17,381 0.90 173,786 3.54 0.3505
2019-05-03 2019-03-31 13F ISHARES TR ETF - Equity 464287473 1,932,419 -5,428 -0.28 167,850 13.45 0.3819
2019-05-02 2018-12-31 13F/A-1 ISHARES TR ETF 464287473 1,937,847 34,847 1.83 147,955 -13.86 0.3714
2019-02-05 2018-12-31 13F ISHARES TR ETF 464287473 1,937,847 34,847 147,955
2018-11-01 2018-09-30 13F ISHARES TR ETF 464287473 1,903,000 0 0.00 171,765 2.00 0.3544
2018-08-02 2018-06-30 13F ISHARES TR ETF 464287473 1,903,000 348,500 22.42 168,396 25.34 0.3583
2018-05-04 2018-03-31 13F ISHARES TR ETF 464287473 1,554,500 -289,460 -15.70 134,355 -18.27 0.2931
2018-02-01 2017-12-31 13F ISHARES TR ETF 464287473 1,843,960 -163,740 -8.16 164,389 -3.59 0.3460
2017-10-27 2017-09-30 13F ISHARES TR ETF 464287473 2,007,700 140,900 7.55 170,514 8.62 0.3831
2017-08-07 2017-06-30 13F ISHARES TR ETF 464287473 1,866,800 27,500 1.50 156,979 2.84 0.3675
2017-05-10 2017-03-31 13F ISHARES TR ETF 464287473 1,839,300 361,500 24.46 152,644 28.42 0.3634
2017-02-09 2016-12-31 13F iSHares Russell Mid-cap Value ETF ETF 464287473 1,477,800 408,100 38.15 118,859 44.74 0.2998
2016-11-02 2016-09-30 13F iShares Russell Mid-cap Value ETF ETF 464287473 1,069,700 51,900 5.10 82,121 8.61 0.2300
2016-08-09 2016-06-30 13F iShares Russell Mid-cap Value ETF ETF 464287473 1,017,800 183,900 22.05 75,612 27.83 0.3024
2016-05-17 2016-03-31 13F/A-2 iShares Russell Mid-cap Value ETF ETF 464287473 833,900 286,203 52.26 59,149 57.24 0.2443
2016-05-12 2016-03-31 13F/A-1 iShares Russell Mid-cap Value ETF ETF 464287473 833,900 0 59,149 0.2427
2016-05-12 2016-03-31 13F iShares Russell Mid-cap Value ETF ETF 464287473 833,900 59,149
2016-02-10 2015-12-31 13F iShares Russell Mid-cap Value ETF ETF 464287473 547,697 214,297 64.28 37,616 68.17 0.1562
2015-11-06 2015-09-30 13F iShares Russell Mid-cap Value ETF ETF 464287473 333,400 7,000 2.14 22,368 -7.09 0.0922
2015-08-14 2015-06-30 13F/A-01 iShares Russell Mid-cap Value ETF ETF 464287473 326,400 0 0.00 24,075 -1.99 0.0891
2015-08-07 2015-06-30 13F iShares Russell Mid-cap Value ETF ETF 464287473 326,400 24,075
2015-05-07 2015-03-31 13F iShares Russell Mid-cap Value ETF ETP 464287473 326,400 -145,496 -30.83 24,565 -29.44 0.0882
2015-02-11 2014-12-31 13F iShares Russell Mid-cap Value ETF ETP 464287473 471,896 91,196 23.95 34,812 30.63 0.1283
2014-10-16 2014-09-30 13F ISHARES TR ETP 464287473 380,700 74,100 24.17 26,649 19.70 0.2009
2014-08-08 2014-06-30 13F iShares Russell Mid-cap Value ETF ETP 464287473 306,600 0 0.00 22,263 5.65 0.1510
2014-05-06 2014-03-31 13F iShares Russell Mid-cap Value ETF ETP 464287473 306,600 -126,900 -29.27 21,073 -26.02 0.1430
2014-02-12 2013-12-31 13F iShares Russell Mid-cap Value ETF ETP 464287473 433,500 0 0.00 28,485 7.90 0.2009
2014-03-12 2013-09-30 13F/A-1 iShares Russell Mid-cap Value ETF ETP 464287473 433,500 433,500 26,400 0.1894
2013-11-12 2013-09-30 13F iShares Russell Mid-cap Value ETF ETP 464287473 433,500 26,400
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.