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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,215,916 shares
Latest Disclosed Value $ 118,223,520
Oakworth Capital, Inc. reports 2.57% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,215,916 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $118,223,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,185,497 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 2.57% during the quarter. The current value of the position is $129,142,438 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)
2026-04-24 2026-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,215,916 30,419 2.57 118,224 3.59 6.2595
2026-01-30 2025-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,185,497 29,052 2.51 114,128 2.21 6.2308
2025-11-04 2025-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,156,445 12,778 1.12 111,655 6.15 6.4519
2025-07-17 2025-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,143,667 23,148 2.07 105,183 10.34 6.7802
2025-04-24 2025-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,120,519 7,397 0.66 95,323 -3.13 6.6377
2025-01-27 2024-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,113,122 20,237 1.85 98,400 2.15 6.7686
2024-10-21 2024-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,092,885 13,188 1.22 96,327 10.04 6.6765
2024-07-19 2024-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,079,697 -7,346 -0.68 87,542 -4.23 6.3973
2024-04-22 2024-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,087,043 10,061 0.93 91,409 9.19 6.8823
2024-01-31 2023-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,076,982 12,096 1.14 83,714 13.52 6.7129
2023-10-31 2023-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,064,886 -55,426 -4.95 73,743 -9.87 6.7044
2023-07-28 2023-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,120,312 -395,145 -26.07 81,816 -22.79 6.9519
2023-05-02 2023-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,515,457 10,747 0.71 105,961 4.40 9.4758
2023-02-03 2022-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,504,710 17,996 1.21 101,493 9.84 9.7386
2022-10-31 2022-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,486,714 15,269 1.04 92,399 -2.88 10.2180
2022-08-05 2022-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,471,445 35,721 2.49 95,143 -15.08 9.5693
2022-04-11 2022-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,435,724 111,158 8.39 112,043 1.90 9.6513
2022-02-07 2021-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,324,566 59,151 4.67 109,953 11.08 9.3492
2021-11-10 2021-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,265,415 81,915 6.92 98,981 5.54 9.5619
2021-07-20 2021-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,183,500 123,937 11.70 93,781 19.72 9.3462
2021-04-30 2021-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 1,059,563 170,078 19.12 78,334 28.47 8.8976
2021-02-12 2020-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 889,485 266,621 42.81 60,974 70.60 7.8984
2020-11-09 2020-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 622,864 5,918 0.96 35,740 8.08 5.7955
2020-08-11 2020-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 616,946 136,136 28.31 33,068 59.31 5.9404
2020-05-07 2020-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 480,810 240,669 100.22 20,757 44.67 4.8765
2020-01-31 2019-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 240,141 -38,753 -13.90 14,348 -8.05 2.5185
2019-11-13 2019-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 278,894 -309 -0.11 15,604 0.03 3.0262
2019-08-02 2019-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 279,203 13,600 5.12 15,600 8.87 2.9726
2019-05-06 2019-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 265,603 -5,013 -1.85 14,329 13.92 2.9343
2019-02-13 2018-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUND/STO 464287499 270,616 205,085 312.96 12,578 -12.96 2.8655
2018-10-25 2018-09-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 65,531 8,966 15.85 14,450 20.43 2.8891
2018-08-07 2018-06-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 56,565 3,788 7.18 11,999 10.33 2.4902
2018-05-09 2018-03-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 52,777 3,216 6.49 10,876 5.94 2.5984
2018-01-22 2017-12-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 49,561 5,011 11.25 10,266 19.59 2.4157
2017-11-08 2017-09-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 44,550 3,611 8.82 8,584 9.16 2.2047
2017-07-31 2017-06-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 40,939 2,783 7.29 7,864 10.11 2.1535
2017-04-26 2017-03-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 38,156 10,591 38.42 7,142 45.78 2.0678
2017-01-27 2016-12-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 27,565 1,415 5.41 4,899 7.46 1.6108
2016-10-24 2016-09-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 26,150 24,505 1,489.67 4,559 1,557.82 1.5793
2016-07-20 2016-06-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 1,645 17 1.04 275 3.77 0.1029
2016-05-13 2016-03-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 1,628 0 0.00 265 1.53 0.1058
2016-01-26 2015-12-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 1,628 93 6.06 261 9.66 0.1086
2015-10-29 2015-09-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 1,535 0 0.00 238 -9.51 0.1253
2015-08-14 2015-06-30 13F/A-1 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 1,535 628 69.24 263 68.59 0.1245
2015-07-14 2015-06-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 955 156
2015-05-12 2015-03-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 907 -48 -5.03 156 -2.50 0.0721
2015-02-24 2014-12-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 955 0 0.00 160 2.56 0.0828
2014-10-09 2014-09-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 955 0 0.00 156 0.00 0.0915
2014-07-14 2014-06-30 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 955 -20 -2.05 156 3.31 0.0949
2014-04-10 2014-03-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 975 0 0.00 151 3.42 0.0988
2014-01-27 2013-12-31 13F ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 975 975 146 0.1032
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.