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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,149,600 shares
Latest Disclosed Value $ 303,211,964
CIBC Private Wealth Group, LLC reports 6.38% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,149,600 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $303,211,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,960,600 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 6.38% during the quarter. The current value of the position is $334,519,016 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)
2026-02-12 2025-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 3,149,600 189,000 6.38 303,212 6.08
2025-11-24 2025-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 2,960,600 15,285 0.52 285,846 5.52 0.4894
2025-08-12 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 2,945,315 221,567 8.13 270,881 32.81 0.4839
2025-05-14 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 2,723,748 372,035 15.82 203,954 -2.50 0.4307
2025-02-12 2024-12-31 13F BlackRock Fund Advisors RUS MID CAP ETF 464287499 2,351,713 78,741 3.46 209,185 4.42 0.3793
2024-11-13 2024-09-30 13F iShares ETFs RUS MID CAP ETF 464287499 2,272,972 -5,871 -0.26 200,340 8.70 0.3590
2024-08-09 2024-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 2,278,843 -34,830 -1.51 184,313 -4.64 0.3457
2024-05-10 2024-03-31 13F ISHARES TR RUS MID CAP ETF ETF 464287499 2,313,673 -7,019 -0.30 193,284 7.15 0.3786
2024-02-13 2023-12-31 13F ISHARES TR RUS MID CAP ETF ETF 464287499 2,320,692 92,176 4.14 180,387 16.89 0.3821
2023-11-13 2023-09-30 13F ISHARES TR RUS MID CAP ETF COM 464287499 2,228,516 -44,843 -1.97 154,325 -7.05 0.3652
2023-11-21 2023-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF COM 464287499 2,273,359 -20,895 -0.91 166,023 -46.78 0.3630
2023-08-10 2023-06-30 13F ISHARES TR RUS MID CAP ETF COM 464287499 2,273,359 -20,895 166,023 0.3631
2023-11-21 2023-03-31 13F/A-1 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,294,254 -24,436 -1.05 311,974 147.26 0.6907
2023-05-12 2023-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,294,254 -24,436 311,974 0.6781
2023-06-01 2022-12-31 13F/A-2 ISHARES RUSSELL MID-CAP ETF COM 464287499 2,318,690 532,434 29.81 126,173 13.65 0.4238
2023-02-14 2022-12-31 13F/A-1 ISHARES TR RUS MID CAP ETF COM 464287499 2,318,690 532,434 156,396 0.3274
2023-02-13 2022-12-31 13F ISHARES TR RUS MID CAP ETF COM 464287499 4,579,919 2,793,663 308,916 0.0003
2022-11-15 2022-09-30 13F ISHARES TR RUS MID CAP ETF COM 464287499 1,786,256 -68,773 -3.71 111,015 -7.45 0.2990
2022-08-03 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,855,029 332,935 21.87 119,946 0.98 0.3115
2022-05-16 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,522,094 -37,327 -2.39 118,783 -8.24 0.2593
2022-04-04 2021-12-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 1,559,421 454,486 41.13 129,447 49.78 0.2685
2022-02-08 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,559,421 454,486 129,447 0.2099
2021-11-12 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,104,935 -465,037 -29.62 86,427 -30.53 0.2011
2021-08-16 2021-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,569,972 -21,670 -1.36 124,406 5.72 0.2858
2021-05-12 2021-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,591,642 -46,662 -2.85 117,670 4.78 0.2963
2021-02-12 2020-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,638,304 -175,495 -9.68 112,306 10.86 0.2969
2020-11-03 2020-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 1,813,799 733,837 67.95 101,307 75.01 0.3103
2020-10-29 2020-09-30 13F ISHARES SMALL CAP 464287499 587,228 -492,734 33,695 1,480,936.8118
2020-08-13 2020-06-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 1,079,962 -879,796 -44.89 57,886 -31.58 0.2813
2020-05-15 2020-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,959,758 244,242 14.24 84,602 -17.28 0.3628
2020-01-30 2019-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,715,516 -33,284 -1.90 102,280 4.53 0.3336
2019-10-16 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,748,800 -39,323 -2.20 97,845 -2.06 0.3442
2019-07-31 2019-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,788,123 -57,550 -3.12 99,903 0.33 0.3506
2019-05-10 2019-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,845,673 -32,142 -1.71 99,573 14.08 0.3841
2019-02-05 2018-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,877,815 1,646,841 713.00 87,280 71.37 0.3891
2018-11-14 2018-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 230,974 -4,138 -1.76 50,931 2.12 0.1931
2018-08-02 2018-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 235,112 -3,431 -1.44 49,876 1.28 0.2034
2018-05-17 2018-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 238,543 -38,816 -13.99 49,245 -14.69 0.2140
2018-02-12 2017-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 277,359 4,558 1.67 57,728 7.33 0.2448
2017-12-21 2017-09-30 13F/A-1 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 272,801 4,566 1.70 53,784 4.37 0.2452
2017-11-14 2017-09-30 13F ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 272,801 4,566 53,784
2017-08-09 2017-06-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 268,235 3,018 1.14 51,530 3.80 0.3235
2017-05-10 2017-03-31 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 265,217 17,352 7.00 49,644 11.98 0.3119
2017-02-13 2016-12-31 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 247,865 63,967 34.78 44,333 38.29 0.2931
2016-11-09 2016-09-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 183,898 13,243 7.76 32,057 11.68 0.2223
2016-08-11 2016-06-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 170,655 13,563 8.63 28,704 12.16 0.2095
2016-05-11 2016-03-31 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 157,092 -11,049 -6.57 25,592 -4.99 0.1978
2016-02-10 2015-12-31 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 168,141 4,013 2.45 26,935 5.49 0.2108
2015-11-12 2015-09-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 164,128 -10,679 -6.11 25,533 -14.24 0.2101
2015-08-13 2015-06-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 174,807 -415 -0.24 29,771 -1.86 0.2167
2015-05-11 2015-03-31 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 175,222 -3,880 -2.17 30,334 1.39 0.2241
2015-02-12 2014-12-31 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 179,102 9,900 5.85 29,917 11.66 0.2290
2014-11-12 2014-09-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 169,202 -18,619 -9.91 26,792 -12.25 0.2107
2014-08-13 2014-06-30 13F ISHARES RUSSELL MID-CAP ETF Com 464287499 187,821 -1,595 -0.84 30,531 2.86 0.2477
2014-05-14 2014-03-31 13F ISHARES RUSSELL MID-CAP ETF COM 464287499 189,416 189,416 29,681 0.2523
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.