iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership13,693 shares
Latest Disclosed Value $ 1,995,588
Wsfs Capital Management, Llc reports 141.37% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,693 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,995,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,673 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 141.37% 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,693 8,020 141.37 1,996 149.38 0.0968
2026-02-04 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,673 1,937 51.85 800 53.55 0.0385
2025-11-04 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,736 865 30.13 522 37.47 0.0259
2025-08-06 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,871 338 13.34 379 18.81 0.0208
2025-05-02 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,533 0 0.00 319 -2.45 0.0191
2025-02-05 2024-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,533 0 0.00 328 -2.10 0.0177
2025-02-03 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,355 -1,178 328 0.0177
2024-10-25 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,533 0 0.00 335 9.51 0.0181
2024-07-30 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,533 -50 -1.94 306 -5.57 0.0169
2024-05-02 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,583 0 0.00 324 7.67 0.0184
2024-02-02 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,583 358 16.09 300 29.31 0.0187
2023-11-08 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,225 -575 -20.54 232 -24.43 0.0152
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,800 385 15.94 308 19.92 0.0289
2023-05-02 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,415 0 0.00 256 0.79 0.0267
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,415 -1,474 -37.90 254 -32.09 0.0275
2022-11-04 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,889 354 10.01 374 4.18 0.1326
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,535 1,016 40.33 359 19.27 0.1181
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,519 0 0.00 301 -2.27 0.0840
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,519 269 11.96 308 20.78 0.1169
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,250 0 0.00 255 -1.54 0.1156
2021-08-10 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,250 0 0.00 259 5.28 0.1172
2021-05-11 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,250 0 0.00 246 12.84 0.1206
2021-02-02 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,250 2,250 218 0.1077
2020-05-01 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,610 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,610 2,610 247 0.1792
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.