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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,683 shares
Latest Disclosed Value $ 343,769
Bogart Wealth, LLC reports 30.88% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,683 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $343,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,050 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 30.88% during the quarter. The current value of the position is $384,098 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)
2026-04-28 2026-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,683 633 30.88 344 22.50 0.0132
2026-01-30 2025-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,050 621 43.46 281 37.93 0.0113
2025-10-27 2025-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,429 460 47.47 204 51.49 0.0083
2025-07-30 2025-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 969 -109 -10.11 134 6.35 0.0057
2025-05-02 2025-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,078 -59 -5.19 127 -12.50 0.0060
2025-01-30 2024-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,137 0 0.00 144 8.27 0.0068
2024-10-23 2024-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,137 0 0.00 133 6.40 0.0063
2024-07-31 2024-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,137 0 0.00 125 -3.10 0.0064
2024-04-25 2024-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,137 -20 -1.73 130 7.50 0.0067
2024-02-07 2023-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,157 0 0.00 121 14.29 0.0068
2023-10-30 2023-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,157 0 0.00 106 -5.41 0.0065
2023-07-31 2023-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,157 0 0.00 112 5.71 0.0071
2023-04-21 2023-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,157 0 0.00 105 9.38 0.0070
2023-02-06 2022-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,157 0 0.00 97 5.49 0.0067
2022-11-03 2022-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,157 -56 -4.62 91 -5.21 0.0076
2022-07-22 2022-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,213 -104 -7.90 96 -27.27 0.0084
2022-04-22 2022-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,317 0 0.00 132 -13.16 0.0113
2022-01-19 2021-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,317 -111 -7.77 152 -5.00 0.0137
2021-10-15 2021-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,428 0 0.00 160 -1.23 0.0163
2021-08-06 2021-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,428 -50 -3.38 162 7.28 0.0177
2021-04-16 2021-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,478 538 57.23 151 57.29 0.0210
2021-01-14 2020-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 940 470 100.00 96 18.52 0.0178
2020-10-06 2020-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 470 0 0.00 81 9.46 0.0180
2020-07-08 2020-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 470 0 0.00 74 29.82 0.0174
2020-04-20 2020-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 470 0 0.00 57 -20.83 0.0155
2020-02-10 2019-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 470 -18 -3.69 72 4.35 0.0230
2019-11-06 2019-09-30 13F/A-1 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 488 0 0.00 69 0.00 0.0340
2019-10-10 2019-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 488 0 69 0.0318
2019-07-11 2019-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 488 -78 -13.78 69 -9.21 0.0417
2019-04-08 2019-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 566 -8 -1.39 76 16.92 0.0367
2019-01-15 2018-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 574 -39 -6.36 65 -21.69 0.0324
2018-10-16 2018-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 613 50 8.88 83 16.90 0.0481
2018-07-13 2018-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 563 0 0.00 71 2.90 0.0432
2018-04-12 2018-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 563 -8 -1.40 69 0.00 0.0399
2018-01-10 2017-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 571 0 0.00 69 6.15 0.0442
2017-10-12 2017-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 571 571 65 0.0481
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.