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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership14,613 shares
Latest Disclosed Value $ 2,129,738
Arkadios Wealth Advisors reports 6.87% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 14,613 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $2,129,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,674 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 6.87% during the quarter. The current value of the position is $2,329,751 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)
2026-05-18 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14,613 939 6.87 2,130 10.43 0.0224
2026-02-13 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 13,674 5,570 68.73 1,929 70.47 0.0374
2025-10-29 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 8,104 2,293 39.46 1,132 47.46 0.0272
2025-08-04 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,811 -429 -6.88 768 -2.42 0.0226
2025-05-08 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6,240 -72 -1.14 786 -3.68 0.0297
2025-01-15 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6,312 236 3.88 816 1.62 0.0445
2024-10-24 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6,076 612 11.20 804 21.85 0.0455
2024-07-29 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,464 -1,817 -24.96 660 -27.74 0.0445
2024-04-30 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7,281 -3 -0.04 912 7.67 0.0707
2024-01-24 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7,284 1,386 23.50 847 37.72 0.0716
2023-10-13 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,898 12 0.20 615 -4.80 0.0584
2023-07-26 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,886 402 7.33 647 11.00 0.0752
2023-05-02 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,484 -36 -0.65 582 0.17 0.0693
2023-01-11 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,520 409 8.00 582 0.0771
2022-10-21 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,111 2 0.04 0 0.0744
2022-07-14 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,109 304 6.33 1 0.0772
2022-05-02 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,805 1,858 63.05 1 0.0753
2022-02-03 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,947 -44 -1.47 0 0.0478
2021-10-19 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,991 -780 -20.68 0 0.0487
2021-07-28 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,771 -656 -14.82 0 0.0527
2021-04-26 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,427 -1,115 -20.12 0 0.0796
2021-02-09 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,542 1,895 51.96 1 -100.00 0.1127
2020-11-10 2020-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF Exchange Traded Fund 464287473 3,647 1 0.03 312 10.68 0.1564
2020-08-10 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 3,646 -8,091 -68.94 281 -62.63 0.1561
2020-05-14 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 11,737 6,205 112.17 752 40.82 0.4795
2020-02-14 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 5,532 5,532 534 0.3199
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.