iShares Trust - iShares Russell Mid-Cap Value ETF
US ˙ ARCA ˙ US4642874733

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership202,955 shares
Latest Disclosed Value $ 29,590,223
Advisor Group Holdings, Inc. reports 25.77% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 202,955 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $29,578,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,367 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 25.77% during the quarter. The current value of the position is $32,357,116 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 MDCP VAL ETF 464287473 202,955 41,588 25.77 29,590 29.95 0.0252
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 161,367 -76,446 -32.15 22,771 -31.21 0.0333
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 237,813 6,049 2.61 33,105 9.15 0.0463
2025-09-04 2025-06-30 13F/A-1 SHARES TR RUS MDCP VAL ETF 464287473 231,764 64,193 38.31 30,329 43.63 0.0540
2025-08-13 2025-06-30 13F SHARES TR RUS MDCP VAL ETF 464287473 199,590 32,019 25,689 0.0297
2025-05-12 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 167,571 -25,505 -13.21 21,116 -15.46 0.0471
2025-06-06 2024-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 193,076 -4,884 -2.47 24,978 -4.62 0.0561
2025-02-07 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 174,552 -23,408 22,930 0.0585
2024-11-13 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 197,960 -17,504 -8.12 26,188 0.64 0.0591
2024-08-13 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 215,464 -13,005 -5.69 26,022 -9.14 0.0615
2024-05-10 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 228,469 -76,910 -25.19 28,639 -19.37 0.0640
2024-02-12 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 305,379 -67,258 -18.05 35,519 -8.64 0.0622
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 372,637 -801,023 -68.25 38,876 -69.85 0.0574
2023-08-21 2023-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,173,660 98,656 9.18 128,957 12.97 0.2315
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,136,568 1,061,564 127,994 0.0347
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,075,004 95,834 9.79 114,157 10.66 0.2148
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 979,170 28,113 2.96 103,156 13.17 0.2089
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 951,057 37,638 4.12 91,148 -1.56 0.2083
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 913,419 33,164 3.77 92,592 -11.53 0.2042
2022-05-04 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 880,255 277,978 46.15 104,663 41.99 0.2031
2022-02-03 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 602,277 40,378 7.19 73,710 15.80 0.1395
2021-11-05 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 561,899 -4,410 -0.78 63,655 -2.34 0.1326
2021-08-02 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 566,309 14,430 2.61 65,179 8.04 0.1411
2021-05-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 551,879 -43,940 -7.37 60,328 4.42 0.1451
2021-02-10 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 595,819 -23,880 -3.85 57,772 15.37 0.1543
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 619,699 248,675 67.02 50,077 76.36 0.1498
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 371,024 -97,693 -20.84 28,395 -4.92 0.0953
2020-05-18 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 468,717 468,717 29,865 0.1223
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.