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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership39,600 shares
Latest Disclosed Value $ 3,850,312
Asset Management Group, Inc. reports 0.26% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 39,600 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $3,850,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,498 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 0.26% during the quarter. The current value of the position is $4,205,916 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 MID CAP ETF 464287499 39,600 102 0.26 3,850 1.26 0.6204
2026-02-17 2025-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 39,498 124 0.31 3,802 0.03 0.6150
2025-11-14 2025-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 39,374 128 0.33 3,802 5.32 0.6219
2025-08-12 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 39,246 -947 -2.36 3,609 5.56 0.6292
2025-05-14 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 40,193 -63 -0.16 3,419 -3.91 0.6318
2025-02-14 2024-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 40,256 -526 -1.29 3,559 -1.00 0.6327
2024-11-12 2024-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 40,782 -508 -1.23 3,595 7.38 0.6294
2024-08-13 2024-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 41,290 -274 -0.66 3,348 -4.23 0.6236
2024-05-15 2024-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 41,564 1,069 2.64 3,495 11.06 0.6561
2024-02-14 2023-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 40,495 367 0.91 3,148 13.28 0.6307
2023-11-14 2023-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 40,128 0 0.00 2,779 -5.19 0.6113
2023-08-14 2023-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 40,128 -400 -0.99 2,931 3.42 0.6221
2023-05-15 2023-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 40,528 63 0.16 2,834 3.81 0.6319
2023-02-14 2022-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 40,465 373 0.93 2,729 9.51 0.6413
2022-11-14 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 40,092 0 0.00 2,492 -3.86 0.6224
2022-08-15 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 40,092 115 0.29 2,592 -16.92 0.6219
2022-05-16 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 39,977 109 0.27 3,120 -5.71 0.6528
2022-02-14 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 39,868 -12 -0.03 3,309 6.09 0.6504
2021-11-15 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 39,880 -102 -0.26 3,119 -1.55 0.6402
2021-08-16 2021-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 39,982 182 0.46 3,168 7.68 0.6553
2021-05-17 2021-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 39,800 0 0.00 2,942 7.84 0.6369
2021-02-16 2020-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 39,800 136 0.34 2,728 19.86 0.6633
2020-11-16 2020-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 39,664 -1,037 -2.55 2,276 4.31 0.6651
2020-08-14 2020-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 40,701 381 0.94 2,182 25.33 0.6895
2020-05-15 2020-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 40,320 0 0.00 1,741 -27.58 0.6567
2020-02-14 2019-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 40,320 69 0.17 2,404 6.75 0.7273
2019-11-14 2019-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 40,251 -273 -0.67 2,252 -0.53 0.7722
2019-08-14 2019-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 40,524 140 0.35 2,264 3.90 0.8040
2019-05-15 2019-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 40,384 139 0.35 2,179 16.46 0.7903
2019-02-14 2018-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 40,245 30,283 303.99 1,871 -14.84 0.7683
2018-11-13 2018-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 9,962 34 0.34 2,197 4.32 0.7438
2018-08-14 2018-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 9,928 0 0.00 2,106 2.73 0.7354
2018-05-15 2018-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 9,928 387 4.06 2,050 3.22 0.7344
2018-02-14 2017-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 9,541 452 4.97 1,986 10.83 0.7153
2017-11-14 2017-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 9,089 387 4.45 1,792 7.18 0.6719
2017-08-14 2017-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 8,702 475 5.77 1,672 8.57 0.6464
2017-05-15 2017-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 8,227 390 4.98 1,540 9.84 0.6094
2017-02-14 2016-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 7,837 546 7.49 1,402 10.31 0.5756
2016-11-14 2016-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 7,291 637 9.57 1,271 13.58 0.5283
2016-08-15 2016-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 6,654 187 2.89 1,119 6.17 0.4853
2016-05-16 2016-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 6,467 51 0.79 1,054 2.53 0.4674
2016-02-16 2015-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 6,416 21 0.33 1,028 3.32 0.4666
2015-11-16 2015-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 6,395 24 0.38 995 -8.29 0.4662
2015-08-14 2015-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 6,371 19 0.30 1,085 -1.36 0.4892
2015-05-15 2015-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 6,352 -340 -5.08 1,100 -1.61 0.5101
2015-02-17 2014-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 6,692 19 0.28 1,118 5.77 0.5629
2014-11-14 2014-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 6,673 26 0.39 1,057 -2.13 0.5644
2014-08-14 2014-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 6,647 23 0.35 1,080 5.37 0.5830
2014-05-15 2014-03-31 13F Ishares Russell Midcap Index Fund ET 464287499 6,624 -460 -6.49 1,025 -3.48 0.5889
2014-02-14 2013-12-31 13F Ishares Russell Midcap Index Fund ET 464287499 7,084 51 0.73 1,062 8.59 0.6469
2013-11-14 2013-09-30 13F Ishares Russell Midcap Index Fund ET 464287499 7,033 27 0.39 978 7.47 0.6369
2013-08-14 2013-06-30 13F Ishares Russell Midcap Index Fund ET 464287499 7,006 7,006 910 0.6253
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.