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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership15,966 shares
Latest Disclosed Value $ 2,045,625
Silvercrest Asset Management Group Llc reports 0.31% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 15,966 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $2,045,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,016 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $2,267,491 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 15,966 -50 -0.31 2,046 -6.75 0.0148
2026-02-17 2025-12-31 13F ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 16,016 -500 -3.03 2,193 -6.76 0.0151
2025-11-14 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 16,516 0 0.00 2,352 2.71 0.0156
2025-08-14 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 16,516 0 0.00 2,291 18.04 0.0154
2025-05-15 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 16,516 0 0.00 1,941 -7.31 0.0139
2025-02-14 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 16,516 0 0.00 2,093 8.05 0.0140
2024-11-14 2024-09-30 13F ISHARES TR RUS MD CP GR ETF ETF 464287481 16,516 525 3.28 1,937 9.81 0.0132
2024-08-15 2024-06-30 13F/A-1 ISHARES TR RUS MD CP GR ETF ETF 464287481 15,991 0 0.00 1,765 -3.34 0.0121
2024-08-14 2024-06-30 13F ISHARES TR RUS MD CP GR ETF ETF 464287481 31,982 15,991 3,529 0.0121
2024-05-15 2024-03-31 13F ISHARES TR RUS MD CP GR ETF ETF 464287481 15,991 1,898 13.47 1,825 23.98 0.0123
2024-02-14 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 14,093 141 1.01 1,472 15.54 0.0104
2023-11-14 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,952 280 2.05 1,275 -3.56 0.0097
2023-08-14 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,672 1,605 13.30 1,321 20.31 0.0094
2023-05-15 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,067 -1,192 -8.99 1,099 -0.90 0.0083
2023-02-14 2022-12-31 13F ISHARES RUS MD CP GR ETF 464287481 13,259 -370 -2.71 1,108 3.65 0.0085
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,629 0 0.00 1,069 -1.02 0.0088
2022-08-15 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,629 -27 -0.20 1,080 -21.28 0.0082
2022-05-16 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,656 0 0.00 1,372 -12.78 0.0089
2022-02-14 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,656 -659 -4.60 1,573 -1.93 0.0100
2021-11-15 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 14,315 370 2.65 1,604 1.58 0.0108
2021-08-16 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,945 993 7.67 1,579 19.44 0.0104
2021-05-17 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,952 -120 -0.92 1,322 -1.49 0.0089
2021-02-16 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,072 6,536 100.00 1,342 18.76 0.0098
2020-11-16 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,536 0 0.00 1,130 9.39 0.0097
2020-08-14 2020-06-30 13F ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 6,536 -112 -1.68 1,033 27.85 0.0092
2020-05-15 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,648 -56 -0.84 808 -21.02 0.0087
2020-02-14 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,704 0 0.00 1,023 7.91 0.0079
2019-11-14 2019-09-30 13F ISHARES RUS MD CP GR ETF 464287481 6,704 -1 -0.01 948 -0.84 0.0078
2019-08-14 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,705 169 2.59 956 7.78 0.0090
2019-05-15 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,536 0 0.00 887 19.38 0.0087
2019-02-14 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,536 -210 -3.11 743 -18.80 0.0082
2018-11-14 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,746 25 0.37 915 7.39 0.0083
2018-08-14 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,721 0 0.00 852 3.15 0.0080
2018-05-15 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,721 0 0.00 826 1.85 0.0081
2018-02-14 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,721 117 1.77 811 8.42 0.0075
2017-11-14 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,604 0 0.00 748 4.76 0.0075
2017-08-14 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,604 -150 -2.22 714 1.85 0.0076
2017-05-15 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,754 847 14.34 701 21.91 0.0075
2017-02-14 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 5,907 140 2.43 575 2.31 0.0064
2016-11-14 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 5,767 2,185 61.00 562 67.76 0.0067
2016-08-15 2016-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,582 1,115 45.20 335 47.58 0.0043
2016-05-16 2016-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,467 0 0.00 227 0.00 0.0031
2016-02-16 2015-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,467 2,467 0.00 227 0.0031
2014-11-14 2014-09-30 13F ISHARES RUS MD CP GR ETF 464287481 0 -5,207 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES RUS MD CP GR ETF 464287481 5,207 5,207 466 0.0070
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.