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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership555,162 shares
Latest Disclosed Value $ 2,991,165
Equitable Holdings, Inc. reports 2.80% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 555,162 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $71,127,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 540,043 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 2.80% during the quarter. The current value of the position is $77,295,205 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 555,162 15,119 2.80 2,991 -95.96 0.0193
2026-02-17 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 540,043 24,366 4.73 73,953 0.70 0.5056
2025-11-14 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 515,677 6,229 1.22 73,438 3.94 0.5400
2025-08-15 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 509,448 1,613 0.32 70,650 18.41 0.5824
2025-05-13 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 507,835 -45,483 -8.22 59,666 -14.93 0.5664
2025-02-12 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 553,318 -56,714 -9.30 70,133 -1.98 0.6674
2024-11-14 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 610,032 1,027 0.17 71,551 6.47 0.6926
2024-08-14 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 609,005 -9,498 -1.54 67,204 -4.80 0.7070
2024-05-14 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 618,503 29,712 5.05 70,596 14.78 0.7951
2024-02-13 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 588,791 42,287 7.74 61,505 23.20 0.7587
2023-11-14 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 546,504 -12,585 -2.25 49,923 -7.59 0.7161
2023-08-15 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 559,089 13,126 2.40 54,025 8.68 0.7764
2023-05-15 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 545,963 13,522 2.54 49,710 11.68 0.7948
2023-02-14 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 532,441 -34,800 -6.13 44,512 0.05 0.7746
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 567,241 57,882 11.36 44,488 10.25 0.8693
2022-08-15 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 509,359 2,812 0.56 40,352 -20.74 0.7700
2022-05-13 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 506,547 41,146 8.84 50,908 -5.06 0.8330
2022-02-11 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 465,401 52,559 12.73 53,623 15.90 0.8445
2021-11-12 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 412,842 -49,178 -10.64 46,267 -11.54 0.7896
2021-08-11 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 462,020 59,909 14.90 52,300 27.44 0.9011
2021-05-14 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 402,111 -81,317 -16.82 41,040 -17.30 0.8677
2021-02-09 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 483,428 262,780 119.09 49,624 30.10 1.1299
2020-11-13 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 220,648 -15,168 -6.43 38,143 2.29 0.9841
2020-08-13 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 235,816 -11,271 -4.56 37,288 24.11 1.0732
2020-05-15 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 247,087 17,631 7.68 30,044 -14.19 1.0791
2020-05-28 2019-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 229,456 229,456 35,011 1.0230
2020-02-18 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 229,456 35,011 0.1825
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.