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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership45,558 shares
Latest Disclosed Value $ 5,836,891
Tocqueville Asset Management L.p. reports 0.76% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 45,558 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $5,836,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,908 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -0.76% during the quarter. The current value of the position is $6,343,040 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 45,558 -350 -0.76 5,837 -7.16 0.0866
2026-02-12 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 45,908 -479 -1.03 6,287 -4.83 0.0917
2025-11-13 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 46,387 -4,973 -9.68 6,606 -7.26 0.0960
2025-08-12 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 51,360 -655 -1.26 7,123 16.54 0.1084
2025-05-13 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 52,015 -3,308 -5.98 6,111 -12.85 0.0998
2025-02-10 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 55,323 -2,235 -3.88 7,012 3.88 0.1100
2024-11-08 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 57,558 -1,914 -3.22 6,751 2.86 0.1060
2024-08-12 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 59,472 -1,627 -2.66 6,563 -5.89 0.1083
2024-05-09 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 61,099 -2,200 -3.48 6,974 5.46 0.1139
2024-02-12 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 63,299 -3,182 -4.79 6,612 8.88 0.1199
2023-11-09 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 66,481 -3,005 -4.32 6,073 -9.55 0.1153
2023-08-11 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 69,486 -725 -1.03 6,714 5.04 0.1202
2023-05-10 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 70,211 -730 -1.03 6,393 7.79 0.1208
2023-02-09 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 70,941 -1,793 -2.47 5,931 3.94 0.1126
2022-11-10 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 72,734 1,202 1.68 5,705 0.67 0.1163
2022-08-12 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 71,532 1,874 2.69 5,667 -19.05 0.1036
2022-05-16 2022-03-31 13F IShares Trust Mid Cap Growth COM 464287481 69,658 -30,873 -30.71 7,001 -39.56 0.1058
2022-02-14 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 100,531 1,805 1.83 11,583 4.69 0.1593
2021-11-15 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 98,726 1,885 1.95 11,064 0.93 0.1639
2021-08-16 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 96,841 5,804 6.38 10,962 17.99 0.1584
2021-05-17 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 91,037 15,324 20.24 9,291 19.54 0.1430
2021-02-16 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 75,713 27,944 58.50 7,772 -5.89 0.1297
2020-11-16 2020-09-30 13F ISHARES RUSSELL MIDCAP GROWTH COM 464287481 47,769 -2,404 -4.79 8,258 4.10 0.1580
2020-08-12 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 50,173 478 0.96 7,933 31.30 0.1654
2020-05-15 2020-03-31 13F ISHARES TR COM 464287481 49,695 23,669 90.94 6,042 52.15 0.1501
2020-01-14 2019-12-31 13F iShares Russell Midcap Growth COM 464287481 26,026 165 0.64 3,971 8.65 0.0584
2019-10-31 2019-09-30 13F iShares Russell Midcap Growth COM 464287481 25,861 -5,023 -16.26 3,655 -17.01 0.0496
2019-07-31 2019-06-30 13F iShares Russell Midcap Growth COM 464287481 30,884 -210 -0.68 4,404 4.38 0.0571
2019-04-30 2019-03-31 13F iShares Russell Midcap Growth COM 464287481 31,094 -1,718 -5.24 4,219 13.08 0.0563
2019-02-08 2018-12-31 13F iShares Russell Midcap Growth COM 464287481 32,812 -1,800 -5.20 3,731 -20.50 0.0559
2018-11-13 2018-09-30 13F iShares Russell Midcap Growth COM 464287481 34,612 135 0.39 4,693 7.42 0.0591
2018-08-13 2018-06-30 13F iShares Russell Midcap Growth COM 464287481 34,477 500 1.47 4,369 4.60 0.0554
2018-05-14 2018-03-31 13F iShares Russell Midcap Growth COM 464287481 33,977 -545 -1.58 4,177 0.29 0.0532
2018-02-13 2017-12-31 13F iShares Russell Midcap Growth COM 464287481 34,522 -330 -0.95 4,165 5.58 0.0473
2017-10-30 2017-09-30 13F iShares Russell Midcap Growth COM 464287481 34,852 9,499 37.47 3,945 43.98 0.0454
2017-08-04 2017-06-30 13F iShares Russell Midcap Growth COM 464287481 25,353 2,698 11.91 2,740 16.55 0.0329
2017-04-28 2017-03-31 13F iShares Russell Midcap Growth COM 464287481 22,655 140 0.62 2,351 7.20 0.0287
2017-01-30 2016-12-31 13F iShares Russell Midcap Growth COM 464287481 22,515 20,300 916.48 2,193 915.28 0.0280
2016-10-31 2016-09-30 13F iShares Russell Midcap Growth COM 464287481 2,215 2,215 0.00 216 0.0026
2016-07-29 2016-06-30 13F iShares Russell Midcap Growth COM 464287481 0 -2,697 -100.00 0 -100.00
2016-04-29 2016-03-31 13F iShares Russell Midcap Growth COM 464287481 2,697 23 0.86 249 1.22 0.0033
2016-01-29 2015-12-31 13F iShares Russell Midcap Growth COM 464287481 2,674 2,674 0.00 246 0.0033
2015-07-31 2015-06-30 13F iShares Russell Midcap Growth COM 464287481 0 -2,050 -100.00 0 -100.00
2015-04-30 2015-03-31 13F iShares Russell Midcap Growth COM 464287481 2,050 2,050 201 0.0024
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.