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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership52,979 shares
Latest Disclosed Value $ 5,151,145
EP Wealth Advisors, Inc. reports 5.18% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 52,979 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $5,151,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 50,371 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 5.18% during the quarter. The current value of the position is $5,626,900 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 52,979 2,608 5.18 5,151 6.23 0.0253
2026-02-18 2025-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 50,371 11,615 29.97 4,849 36.05 0.0252
2025-08-14 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 38,756 554 1.45 3,564 9.70 0.0234
2025-05-15 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 38,202 3,296 9.44 3,250 5.32 0.0260
2025-02-14 2024-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 34,906 1,881 5.70 3,086 6.01 0.0252
2024-11-15 2024-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 33,025 7,178 27.77 2,911 38.90 0.0250
2024-08-19 2024-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 25,847 774 3.09 2,096 -0.62 0.0223
2024-05-14 2024-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 25,073 87 0.35 2,108 8.55 0.0246
2024-02-28 2023-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 24,986 -302 -1.19 1,942 10.91 0.0248
2023-11-24 2023-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 25,288 -577,573 -95.81 1,751 -3.15 0.0272
2023-08-14 2023-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 602,861 503,113 504.38 1,809 -80.09 0.0261
2023-06-05 2023-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 99,748 77,779 354.04 9,082 513.23 0.1562
2023-06-12 2022-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 21,969 -346 -1.55 1,482 6.78 0.0267
2022-12-02 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 22,315 1,679 8.14 1,387 3.97 0.0315
2022-08-11 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 20,636 -360 -1.71 1,334 -18.56 0.0300
2022-05-20 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 20,996 -294 -1.38 1,638 -7.30 0.0360
2022-02-17 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 21,290 6,407 43.05 1,767 51.80 0.0418
2021-11-23 2021-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 14,883 359 2.47 1,164 1.13 0.0319
2021-11-16 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 100,680 86,156 1,164 0.0319
2021-08-24 2021-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 14,524 267 1.87 1,151 9.20 0.0319
2021-05-17 2021-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 14,257 -1,691 -10.60 1,054 -3.57 0.0335
2021-02-18 2020-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 15,948 2,582 19.32 1,093 42.50 0.0384
2020-11-17 2020-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 13,366 -292 -2.14 767 4.78 0.0330
2020-08-14 2020-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 13,658 -1,005 -6.85 732 15.64 0.0313
2020-05-18 2020-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 14,663 -1,911 -11.53 633 -35.93 0.0310
2020-02-14 2019-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 16,574 140 0.85 988 7.51 0.0407
2019-11-18 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 16,434 9,238 128.38 919 128.61 0.0456
2019-08-27 2019-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 7,196 460 6.83 402 10.74 0.0251
2019-05-20 2019-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 6,736 0 0.00 363 15.97 0.0349
2019-02-15 2018-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 6,736 5,248 352.69 313 -4.57 0.0241
2018-11-15 2018-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,488 -15 -1.00 328 2.82 0.0256
2018-08-14 2018-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,503 -20 -1.31 319 1.59 0.0301
2018-05-15 2018-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,523 -126 -7.64 314 -8.45 0.0303
2018-02-15 2017-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,649 -327 -16.55 343 -12.05 0.0362
2017-11-15 2017-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,976 414 26.50 390 30.00 0.0450
2017-08-17 2017-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 1,562 148 10.47 300 13.21 0.0368
2017-05-15 2017-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 1,414 -278 -16.43 265 -12.54 0.0366
2017-02-15 2016-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 1,692 97 6.08 303 8.99 0.0443
2016-11-14 2016-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 1,595 -521 -24.62 278 -21.91 0.0434
2016-08-15 2016-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 2,116 -120 -5.37 356 -2.20 0.0567
2016-05-16 2016-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 2,236 2,236 364 0.0558
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.