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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,642 shares
Latest Disclosed Value $ 210,373
Oakworth Capital, Inc. ownership in IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,642 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $210,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,642 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $228,616 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)
2026-04-24 2026-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,642 0 0.00 210 -6.25 0.0111
2026-01-30 2025-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,642 0 0.00 225 -3.86 0.0123
2025-11-04 2025-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,642 0 0.00 234 2.64 0.0135
2025-07-17 2025-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,642 -50 -2.96 228 14.65 0.0147
2025-04-24 2025-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,692 50 3.05 199 -4.81 0.0138
2025-01-27 2024-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,642 0 0.00 208 8.33 0.0143
2024-10-21 2024-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,642 417 34.04 193 42.22 0.0133
2024-07-19 2024-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,225 -999 -44.92 135 -46.64 0.0099
2024-04-22 2024-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,224 0 0.00 254 9.05 0.0191
2024-01-31 2023-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,224 140 6.72 232 22.11 0.0186
2023-10-31 2023-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 190 -5.47 0.0173
2023-07-28 2023-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 201 6.35 0.0171
2023-05-02 2023-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 190 8.62 0.0170
2023-02-03 2022-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 174 6.75 0.0167
2022-10-31 2022-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 163 -1.21 0.0180
2022-08-05 2022-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 165 -21.05 0.0166
2022-04-11 2022-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 0 0.00 209 -12.92 0.0180
2022-02-07 2021-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,084 -35 -1.65 240 1.27 0.0204
2021-11-10 2021-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,119 -5 -0.24 237 -1.25 0.0229
2021-07-20 2021-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,124 0 0.00 240 10.60 0.0239
2021-04-30 2021-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,124 0 0.00 217 -0.46 0.0246
2021-02-12 2020-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 2,124 1,062 100.00 218 18.48 0.0282
2020-11-09 2020-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,062 477 81.54 184 97.85 0.0298
2020-08-11 2020-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 585 -525 -47.30 93 -31.11 0.0167
2020-05-07 2020-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,110 -860 -43.65 135 -55.74 0.0317
2020-01-31 2019-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,970 -13 -0.66 305 8.93 0.0535
2019-11-13 2019-09-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,983 0 0.00 280 -1.06 0.0543
2019-08-02 2019-06-30 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,983 0 0.00 283 5.20 0.0539
2019-05-06 2019-03-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,983 0 0.00 269 19.03 0.0551
2019-02-13 2018-12-31 13F ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1,983 -896 -31.12 226 -42.05 0.0515
2018-10-25 2018-09-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 390 6.85 0.0780
2018-08-07 2018-06-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 365 3.99 0.0758
2018-05-09 2018-03-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 351 1.45 0.0839
2018-01-22 2017-12-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 346 8.81 0.0814
2017-11-08 2017-09-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 318 2.25 0.0817
2017-07-31 2017-06-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 311 4.36 0.0852
2017-04-26 2017-03-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 0 0.00 298 6.43 0.0863
2017-01-27 2016-12-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,879 825 40.17 280 40.00 0.0921
2016-10-24 2016-09-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,054 0 0.00 200 4.17 0.0693
2016-07-20 2016-06-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 2,054 2,054 0.00 192 0.0718
2016-05-13 2016-03-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 0 0 0 0.0000
2016-01-26 2015-12-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 0 0 0 0.0000
2015-10-29 2015-09-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 0 -18,879 -100.00 0 -100.00
2015-07-14 2015-06-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 18,879 18,879 0.00 1,690 1.0276
2015-02-24 2014-12-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 0 -19,447 -100.00 0 -100.00
2014-10-09 2014-09-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 19,447 568 3.01 1,775 5.03 1.0416
2014-07-14 2014-06-30 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 18,879 2,276 13.71 1,690 18.68 1.0276
2014-04-10 2014-03-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 16,603 -14,922 -47.33 1,424 -46.47 0.9322
2014-01-27 2013-12-31 13F ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 31,525 31,525 2,660 1.8798
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.