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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership37,298 shares
Latest Disclosed Value $ 4,778,621
Johnson Financial Group, Inc. reports 19.70% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 37,298 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $4,778,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,446 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -19.70% during the quarter. The current value of the position is $5,339,582 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)
2026-05-07 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 37,298 -9,148 -19.70 4,779 -24.87 0.1239
2026-02-12 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 46,446 43 0.09 6,360 -3.75 0.2381
2025-11-13 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 46,403 10,615 29.66 6,608 33.15 0.2480
2025-08-13 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 35,788 2,622 7.91 4,963 27.39 0.2233
2025-05-15 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 33,166 -5,283 -13.74 3,897 -24.74 0.1907
2025-02-14 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 38,449 -21,722 -36.10 5,178 -26.64 0.2448
2024-11-13 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 60,171 -4,104 -6.39 7,057 -0.49 0.3224
2024-08-14 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 64,275 -3,822 -5.61 7,093 -8.75 0.3437
2024-05-14 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 68,097 -17,433 -20.38 7,773 -13.01 0.4182
2024-02-09 2023-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 85,530 -13,570 -13.69 8,934 -1.43 0.4888
2024-02-09 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 85,530 -13,570 8,934 0.2947
2023-11-14 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 99,100 4,289 4.52 9,065 -1.06 0.6299
2023-08-14 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 94,811 -13,368 -12.36 9,162 -6.99 0.6335
2023-05-12 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 108,179 -232,055 -68.20 9,850 -65.37 0.7017
2023-02-13 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 340,234 254,793 298.21 28,444 295.92 2.2548
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 85,441 -92,367 -51.95 7,184 -49.00 0.6625
2022-08-15 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 177,808 157,318 767.78 14,086 583.79 1.0089
2022-05-16 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 20,490 -3,676 -15.21 2,060 -26.01 0.1455
2022-02-14 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 24,166 7,028 41.01 2,784 44.92 0.1766
2021-11-12 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 17,138 -501 -2.84 1,921 -3.81 0.1307
2021-08-13 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 17,639 157 0.90 1,997 11.94 0.1306
2021-05-14 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 17,482 -380 -2.13 1,784 -2.67 0.1200
2021-02-12 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 17,862 9,600 116.19 1,833 28.27 0.1567
2020-11-12 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 8,262 -410 -4.73 1,429 4.31 0.1460
2020-08-11 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 8,672 -1,797 -17.16 1,370 7.70 0.1472
2020-05-14 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,469 -1,469 -12.31 1,272 -30.19 0.1520
2020-02-14 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 11,938 -399 -3.23 1,822 4.47 0.1645
2019-11-12 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,337 308 2.56 1,744 1.63 0.1600
2019-08-09 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,029 -47 -0.39 1,716 4.76 0.1527
2019-05-13 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,076 1,419 13.32 1,638 35.15 0.1453
2019-02-11 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,657 6,496 156.12 1,212 114.89 0.1247
2018-11-09 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 4,161 131 3.25 564 10.59 0.0575
2018-08-07 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 4,030 -126 -3.03 510 -0.20 0.0560
2018-05-07 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 4,156 -113 -2.65 511 -0.78 0.0611
2018-02-12 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 4,269 169 4.12 515 10.99 0.0631
2017-11-09 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 4,100 -16 -0.39 464 4.27 0.0610
2017-08-10 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 4,116 -55 -1.32 445 2.77 0.0640
2017-05-12 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 4,171 386 10.20 433 17.34 0.0545
2017-02-07 2016-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 3,785 -59 -1.53 369 -1.34 0.0509
2017-02-02 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,785 369
2016-11-14 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,844 0 0.00 374 3.89 0.0499
2016-08-12 2016-06-30 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 3,844 400 11.61 360 13.56 0.0499
2016-05-09 2016-03-31 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 3,444 -91 -2.57 317 -2.46 0.0634
2016-02-08 2015-12-31 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 3,535 0 0.00 325 3.83 0.0675
2015-11-02 2015-09-30 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 3,535 60 1.73 313 -7.12 0.0685
2015-08-11 2015-06-30 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 3,475 75 2.21 337 1.20 0.0698
2015-05-12 2015-03-31 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 3,400 1,920 129.73 333 141.30 0.0715
2015-02-10 2014-12-31 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 1,480 630 74.12 138 84.00 0.0320
2014-11-14 2014-09-30 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 850 0 0.00 75 -1.32 0.0196
2014-08-06 2014-06-30 13F ISHARES RUS MD CP GR ETF 464287481 850 230 37.10 76 43.40 0.0200
2014-05-14 2014-03-31 13F ISHARES RUS MD CP GR ETF 464287481 620 0 0.00 53 1.92 0.0155
2014-02-11 2013-12-31 13F ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 620 620 52 0.0150
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.