iShares Trust - iShares Russell Mid-Cap Growth ETF
US ˙ ARCA ˙ US4642874816

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,171,450 shares
Latest Disclosed Value $ 150,072,409
Advisor Group Holdings, Inc. reports 1.49% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,171,450 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $150,086,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,189,175 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -1.49% during the quarter. The current value of the position is $163,100,984 USD.

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 RUS MD CP GR ETF 464287481 1,171,450 -17,725 -1.49 150,072 -7.86 0.1278
2026-02-17 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,189,175 70,533 6.31 162,869 2.05 0.2380
2025-11-14 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,118,642 59,129 5.58 159,599 8.69 0.2234
2025-09-04 2025-06-30 13F/A-1 SHARES TR RUS MD CP GR ETF 464287481 1,059,513 85,829 8.81 146,839 28.34 0.2614
2025-08-13 2025-06-30 13F SHARES TR RUS MD CP GR ETF 464287481 867,323 -106,361 116,371 0.1346
2025-05-12 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 973,684 531,766 120.33 114,412 104.22 0.2549
2025-06-06 2024-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 441,918 -34,813 -7.30 56,025 0.17 0.1257
2025-02-07 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 466,647 -10,084 55,909 0.1426
2024-11-13 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 476,731 -203,172 -29.88 55,930 -25.47 0.1261
2024-08-13 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 679,903 -91,385 -11.85 75,039 -14.77 0.1773
2024-05-10 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 771,288 -377,211 -32.84 88,044 -26.63 0.1967
2024-02-12 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,148,499 -305,668 -21.02 120,002 -9.66 0.2100
2023-11-13 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,454,167 307,909 26.86 132,834 19.87 0.1963
2023-08-21 2023-06-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 1,146,258 29,704 2.66 110,818 9.19 0.1990
2023-08-10 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,147,597 31,043 110,817 0.0300
2023-05-12 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,116,554 69,127 6.60 101,491 15.89 0.1909
2023-02-10 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,047,427 29,980 2.95 87,572 9.74 0.1773
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,017,447 68,987 7.27 79,801 6.03 0.1824
2022-08-10 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 948,460 17,513 1.88 75,261 -8.12 0.1660
2022-05-04 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 930,947 -71,567 -7.14 81,916 -29.00 0.1590
2022-02-03 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,002,514 36,517 3.78 115,374 6.45 0.2184
2021-11-05 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 965,997 -2,916 -0.30 108,380 -1.20 0.2258
2021-08-02 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 968,913 2,094 0.22 109,691 10.94 0.2374
2021-05-13 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 966,819 -150,585 -13.48 98,876 -13.80 0.2379
2021-02-10 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,117,404 519,464 86.88 114,705 11.91 0.3063
2020-11-12 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 597,940 179,205 42.80 102,493 54.78 0.3066
2020-08-14 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 418,735 -48,921 -10.46 66,218 16.14 0.2223
2020-05-18 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 467,656 467,656 57,014 0.2334
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.