iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionZhang Financial LLC
Latest Disclosed Ownership3,901 shares
Latest Disclosed Value $ 568,496
Zhang Financial LLC reports 0.03% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 3,901 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $568,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,900 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.03% 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)
2026-05-06 2026-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,901 1 0.03 568 3.27 0.0197
2026-02-10 2025-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,900 2 0.05 550 1.10 0.0205
2025-11-10 2025-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,898 2 0.05 544 5.84 0.0221
2025-08-01 2025-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,896 368 10.43 515 15.77 0.0238
2025-04-15 2025-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,528 -117 -3.21 444 -5.73 0.0235
2025-01-16 2024-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,645 0 0.00 471 -2.28 0.0270
2024-10-15 2024-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,645 0 0.00 482 9.55 0.0304
2024-07-19 2024-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,645 0 0.00 440 -3.51 0.0308
2024-04-24 2024-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,645 0 0.00 457 7.80 0.0338
2024-01-31 2023-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,645 -639 -14.92 424 -5.16 0.0364
2023-10-11 2023-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,284 -240 -5.31 447 -10.08 0.0453
2023-07-18 2023-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,524 0 0.00 497 3.33 0.0510
2023-05-11 2023-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,524 0 0.00 480 0.84 0.0549
2023-05-17 2022-12-31 13F/A-1 ISHARES RUSS RUS MDCP VAL ETF 464287473 4,524 639 16.45 477 27.61 0.0608
2023-01-17 2022-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,524 639 0 0.0001
2022-10-18 2022-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,885 0 0.00 373 -5.57 0.0562
2022-07-14 2022-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 3,885 -304 -7.26 395 -21.16 0.0634
2022-04-21 2022-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,189 24 0.58 501 -1.76 0.0846
2022-02-10 2021-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,165 -94 -2.21 510 5.81 0.0904
2021-10-20 2021-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,259 -174 -3.93 482 -5.49 0.1115
2021-07-26 2021-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,433 0 0.00 510 5.15 0.1251
2021-04-21 2021-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,433 -1,817 -29.07 485 -19.97 0.1301
2021-01-20 2020-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,250 424 7.28 606 28.66 0.1867
2020-10-13 2020-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,826 0 0.00 471 5.61 0.1697
2020-07-23 2020-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,826 0 0.00 446 19.57 0.1720
2020-05-06 2020-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,826 -578 -9.03 373 -38.55 0.1651
2020-01-21 2019-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,404 0 0.00 607 5.75 0.2313
2019-10-17 2019-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,404 -302 -4.50 574 -4.01 0.2425
2019-07-24 2019-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 0 0.00 598 2.75 0.2502
2019-05-14 2019-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 0 0.00 582 13.67 0.2506
2019-05-16 2018-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 0 0.00 512 -15.23 0.2473
2019-05-24 2018-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 0 0.00 604 1.85 0.2883
2019-05-24 2018-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 0 0.00 593 4.59 0.3019
2019-05-24 2018-03-31 13F ISHARES RUSS RUS MDCP VAL E 464287473 6,706 0 0.00 567 -6.44 0.2966
2019-05-23 2017-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 -347 -4.92 606 0.50 0.2958
2019-05-24 2017-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,053 0 0.00 603 2.73 0.3065
2019-05-23 2017-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,053 347 5.17 587 -3.14 0.3119
2019-05-23 2017-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,706 -521 -7.21 606 3.24 0.3017
2019-05-28 2016-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,227 -300 -3.99 587 1.56 0.3183
2019-05-28 2016-09-30 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 7,527 0 0.00 578 3.40 0.3173
2019-05-28 2016-06-30 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 7,527 0 0.00 559 4.68 0.3071
2019-05-28 2016-03-31 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 7,527 0 0.00 534 3.29 0.3016
2019-05-28 2015-12-31 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 7,527 0 0.00 517 2.38 0.3097
2019-05-24 2015-09-30 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 7,527 0 0.00 505 -9.01 0.3216
2019-05-24 2015-06-30 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 7,527 -570 -7.04 555 -8.87 0.3567
2019-05-29 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX FD RUS MD CP GR ETF 464287473 8,097 0 0.00 609 2.01 0.3809
2019-05-31 2014-12-31 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 8,097 0 0.00 597 5.29 0.3883
2019-05-31 2014-09-30 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 8,097 -1,350 -14.29 567 -17.35 0.3874
2019-05-31 2014-06-30 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 9,447 -150 -1.56 686 3.94 0.4612
2019-05-31 2014-03-31 13F iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 9,597 -235 -2.39 660 2.17 0.4739
2019-05-31 2013-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX FD RUSSELL MCP VL 464287473 9,832 0 0.00 646 7.85 0.4878
2019-05-31 2013-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX FD RUSSELL MCP VL 464287473 9,832 0 0.00 599 5.27 0.4830
2019-05-31 2013-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX FD RUSSELL MCP VL 464287473 9,832 0 0.00 569 1.61 0.4887
2019-05-31 2013-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX FD RUSSELL MCP VL 464287473 9,832 0 0.00 560 13.36 0.4959
2019-05-30 2012-12-31 13F iShares Russell Midcap Value Index Fd RUSSELL MCP VL 464287473 9,832 0 0.00 494 3.13 0.4718
2019-05-30 2012-09-30 13F iShares Russell Midcap Value Index Fd RUSSELL MCP VL 464287473 9,832 1,171 13.52 479 19.45 0.5011
2019-05-30 2012-06-30 13F iShares Russell Midcap Value Index Fd RUSSELL MCP VL 464287473 8,661 0 0.00 401 -3.84 0.4593
2019-05-30 2012-03-31 13F iShares Russell Midcap Value Index Fd RUSSELL MCP VL 464287473 8,661 8,661 417 0.3917
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.