iShares Trust - iShares Russell Mid-Cap ETF
US ˙ ARCA ˙ US4642874998

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership70,293 shares
Latest Disclosed Value $ 6,834,544
Advisory Services Network, LLC reports 8.18% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 70,293 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $6,834,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,979 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 8.18% during the quarter. The current value of the position is $7,465,820 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 RUSSELL MID-CAP ETF ETF 464287499 70,293 5,314 8.18 6,835 9.26 0.0631
2026-02-17 2025-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 64,979 1,776 2.81 6,256 2.51 0.0885
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287499 63,203 34,078 117.01 6,102 123.60 0.0895
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287499 29,125 443 1.54 2,729 11.89 0.0439
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287499 28,682 -1,159 -3.88 2,440 -7.51 0.0469
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287499 29,841 -1,035 -3.35 2,638 5.35 0.0491
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287499 30,876 0 0.00 2,503 0.00 0.0518
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287499 30,876 1,949 6.74 2,503 2.92 0.0518
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287499 28,927 -445 -1.52 2,432 6.53 0.0539
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287499 29,372 -2,722 -8.48 2,283 2.75 0.0558
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287499 32,094 4,023 14.33 2,223 8.44 0.0597
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287499 28,071 357 1.29 2,050 5.78 0.0546
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287499 27,714 1,634 6.27 1,938 10.12 0.0537
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287499 26,080 4,207 19.23 1,759 29.43 0.0539
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287499 21,873 -40 -0.18 1,359 -4.09 0.0480
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287499 21,913 2,551 13.18 1,417 -6.22 0.0485
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287499 19,362 -1,082 -5.29 1,511 -10.96 0.0445
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287499 20,444 692 3.50 1,697 9.84 0.0488
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287499 19,752 1,784 9.93 1,545 8.50 0.0491
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287499 17,968 3,149 21.25 1,424 29.93 0.0449
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287499 14,819 2,087 16.39 1,096 25.54 0.0407
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287499 12,732 745 6.22 873 26.89 0.0350
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287499 11,987 6 0.05 688 7.17 0.0324
2020-08-10 2020-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 11,981 -134 -1.11 642 22.75 0.0352
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287499 12,115 1,187 10.86 523 -19.79 0.0342
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287499 10,928 -18,856 -63.31 652 -60.82 0.0343
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287499 29,784 0 0.00 1,664 0.00 0.1019
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287499 29,784 -450 -1.49 1,664 2.02 0.1020
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287499 30,234 374 1.25 1,631 17.51 0.1146
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287499 29,860 19,460 187.12 1,388 -39.47 0.1211
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287499 10,400 2,588 33.13 2,293 34.33 0.1673
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287499 7,812 -225 -2.80 1,707 2.89 0.1300
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287499 8,037 -2,697 -25.13 1,659 -25.74 0.1325
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287499 10,734 6,499 153.46 2,234 167.54 0.1947
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287499 4,235 294 7.46 835 10.30 0.0956
2017-08-17 2017-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,941 445 12.73 757 15.75 0.0987
2017-04-28 2017-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,496 21 0.60 654 7.92 0.0950
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287499 3,475 52 1.52 606 5.21 0.1139
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287499 3,423 3,134 1,084.43 576 1,125.53 0.1309
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287499 289 0 0.00 47 2.17 0.0128
2016-01-27 2015-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 289 151 109.42 46 119.05 0.0148
2015-10-01 2015-09-30 13F ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 138 1 0.73 21 -12.50 0.0063
2015-07-02 2015-06-30 13F ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 137 0 0.00 24 0.00 0.0071
2015-04-08 2015-03-31 13F ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 137 50 57.47 24 71.43 0.0066
2015-01-23 2014-12-31 13F ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 87 87 14 0.0044
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.