iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership7,124 shares
Latest Disclosed Value $ 1,038,255
Wealthcare Advisory Partners LLC reports 9.19% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 7,124 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,038,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,845 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -9.19% 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)
2026-04-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,124 -721 -9.19 1,038 -6.15 0.0202
2026-01-14 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,845 -1,310 -14.31 1,107 -13.46 0.0217
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,155 175 1.95 1,279 7.76 0.0266
2025-07-22 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,980 1,021 12.83 1,187 18.36 0.0271
2025-04-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,959 435 5.78 1,003 2.98 0.0269
2025-01-15 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,524 2,614 53.24 973 49.92 0.0270
2024-11-04 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,910 -1,076 -17.98 649 -10.11 0.0185
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,986 1,389 30.22 723 25.35 0.0226
2024-04-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,597 -591 -11.39 576 -4.48 0.0189
2024-02-06 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,188 2,477 91.37 603 113.83 0.0240
2023-10-12 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,711 -38 -1.38 283 -6.31 0.0130
2023-07-17 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,749 2,749 302 0.0135
2023-05-04 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 0 -1,983 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 1,983 1,983 209 0.0100
2021-08-16 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 0 -1,122 -100.00 0 -100.00
2021-04-30 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 1,122 1,122 123 0.0089
2020-07-29 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 0 -2,677 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 2,677 304 12.81 172 -23.56 0.0252
2020-01-29 2019-12-31 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 2,373 67 2.91 225 8.70 0.0286
2019-10-16 2019-09-30 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 2,306 1,664 259.19 207 263.16 0.0300
2019-07-30 2019-06-30 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 642 -228 -26.21 57 -25.00 0.0090
2019-05-13 2019-03-31 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 870 0 0.00 76 15.15 0.0130
2019-02-14 2018-12-31 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 870 -643 -42.50 66 -51.82 0.0128
2018-11-14 2018-09-30 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 1,513 7 0.46 137 3.01 0.0252
2018-08-13 2018-06-30 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 1,506 372 32.80 133 35.71 0.0261
2018-05-14 2018-03-31 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 1,134 710 167.45 98 157.89 0.0221
2018-02-14 2017-12-31 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 424 0 0.00 38 5.56 0.0098
2017-11-15 2017-09-30 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 424 59 16.16 36 16.13 0.0107
2017-08-28 2017-06-30 13F RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 365 365 31 0.0151
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.