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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionConning Inc.
Latest Disclosed Ownership18,612 shares
Latest Disclosed Value $ 1,809,645
Conning Inc. ownership in IWR / iShares Trust - iShares Russell Mid-Cap ETF

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 18,612 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $1,809,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,612 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,009,165 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)
2026-04-30 2026-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 18,612 0 0.00 1,810 1.01 0.0601
2026-02-05 2025-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 18,612 -1,986 -9.64 1,792 -9.91 0.0600
2025-10-28 2025-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 20,598 -58,403 -73.93 1,989 -72.64 0.0661
2025-07-24 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 79,001 0 0.00 7,266 8.11 0.2496
2025-04-29 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 79,001 -64,034 -44.77 6,721 -46.85 0.2351
2025-01-28 2024-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 143,035 0 0.00 12,644 0.29 0.4431
2024-10-29 2024-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 143,035 0 0.00 12,607 8.71 0.4164
2024-07-26 2024-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 143,035 -12,102 -7.80 11,597 -11.10 0.4176
2024-04-26 2024-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 155,137 -35,265 -18.52 13,045 -11.85 0.4276
2024-01-30 2023-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 190,402 0 0.00 14,800 12.24 0.5150
2023-10-26 2023-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 190,402 -23,709 -11.07 13,185 -15.68 0.4806
2023-07-21 2023-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 214,111 -21,290 -9.04 15,637 -5.00 0.5231
2023-04-27 2023-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 235,401 11,771 5.26 16,459 9.12 0.5503
2023-02-08 2022-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 223,630 0 0.00 15,084 8.52 0.4903
2022-10-31 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 223,630 34,687 18.36 13,899 13.77 0.4934
2022-07-20 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 188,943 0 0.00 12,217 -17.14 0.3661
2022-05-02 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 188,943 -14,708 -7.22 14,745 -12.78 0.4015
2022-01-27 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 203,651 23,607 13.11 16,905 20.04 0.4507
2021-11-05 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 180,044 17,433 10.72 14,083 9.30 0.4043
2021-07-29 2021-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 162,611 -80,780 -33.19 12,885 -28.39 0.3734
2021-04-23 2021-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 243,391 6,043 2.55 17,994 10.60 0.5413
2021-01-28 2020-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 237,348 0 0.00 16,270 19.47 0.5165
2020-10-21 2020-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 237,348 -14,670 -5.82 13,619 0.82 0.4794
2020-08-07 2020-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 252,018 -34,000 -11.89 13,508 9.40 0.5017
2020-04-29 2020-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 286,018 -23,273 -7.52 12,347 -33.04 0.5255
2020-01-29 2019-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 309,291 10,265 3.43 18,440 10.21 0.6044
2019-10-30 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 299,026 17,850 6.35 16,731 6.51 0.5794
2019-07-25 2019-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 281,176 4,700 1.70 15,709 5.32 0.5197
2019-04-22 2019-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 276,476 0 0.00 14,916 16.07 0.4662
2019-01-29 2018-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 276,476 213,472 338.82 12,851 -7.49 0.4371
2018-10-26 2018-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 63,004 -4,207 -6.26 13,892 -2.57 0.4120
2018-07-25 2018-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 67,211 -19,068 -22.10 14,258 -19.95 0.4348
2018-05-03 2018-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 86,279 -2,770 -3.11 17,811 -3.90 0.5734
2018-01-30 2017-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 89,049 -2,960 -3.22 18,534 2.17 0.6118
2017-10-20 2017-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 92,009 -2,550 -2.70 18,140 -0.14 0.6174
2017-08-03 2017-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 94,559 0 0.00 18,166 2.63 0.6595
2017-04-27 2017-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 94,559 -7,500 -7.35 17,700 -3.03 0.6534
2017-02-02 2016-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 102,059 3,250 3.29 18,254 5.98 0.7279
2016-10-25 2016-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 98,809 0 0.00 17,224 3.67 0.6865
2016-07-26 2016-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 98,809 -4,905 -4.73 16,614 -1.67 0.6860
2016-04-26 2016-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 103,714 -9,000 -7.98 16,897 -6.49 0.7092
2016-02-04 2015-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 112,714 -10,995 -8.89 18,070 -6.10 0.7727
2015-10-23 2015-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 123,709 0 0.00 19,244 -8.66 0.8454
2015-08-03 2015-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 123,709 -12,698 -9.31 21,069 -10.78 0.8646
2015-04-24 2015-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 136,407 -11,500 -7.78 23,615 -4.42 1.0039
2015-02-13 2014-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 147,907 0 0.00 24,706 5.49 1.2061
2014-11-07 2014-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 147,907 -8,900 -5.68 23,420 -8.12 1.2271
2014-07-25 2014-06-30 13F ISHARES RUS MID-CAP ETF 464287499 156,807 150,301 2,310.19 25,491 2,431.38 1.3547
2014-04-25 2014-03-31 13F ISHARES RUS MID-CAP ETF 464287499 6,506 6,506 1,007 0.0591
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.