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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership163,760 shares
Latest Disclosed Value $ 23,098,348
CIBC Private Wealth Group, LLC reports 22.07% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 163,760 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $23,098,348 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 134,156 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 22.07% during the quarter. The current value of the position is $26,494,730 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 163,760 29,604 22.07 23,098 23.27
2025-11-24 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 134,156 101 0.08 18,738 5.78 0.0321
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 134,055 -68 -0.05 17,714 19.44 0.0316
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 134,123 -1,729 -1.27 14,831 -15.83 0.0313
2025-02-12 2024-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 135,852 -2,386 -1.73 17,621 -3.61 0.0319
2024-11-13 2024-09-30 13F iShares ETFs RUS MDCP VAL ETF 464287473 138,238 -399 -0.29 18,282 10.01 0.0328
2024-08-09 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 138,637 -2,682 -1.90 16,617 -5.48 0.0312
2024-05-10 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 141,319 -5,018 -3.43 17,580 3.31 0.0344
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 146,337 4,795 3.39 17,017 15.23 0.0360
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 141,542 -4,445 -3.04 14,768 -7.90 0.0349
2023-11-21 2023-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF COM 464287473 145,987 655 0.45 16,035 50.75 0.0351
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 145,987 655 16,035 0.0351
2023-11-21 2023-03-31 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 145,332 -4,553 -3.04 10,638 -26.66 0.0236
2023-05-12 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 145,332 -4,553 10,638 0.0231
2023-06-01 2022-12-31 13F/A-2 ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 149,885 -1,900 -1.25 14,505 -0.52 0.0487
2023-02-14 2022-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF COM 464287473 149,885 -1,900 15,789 0.0331
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 289,923 138,138 30,540 0.0000
2022-11-15 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 151,785 -483 -0.32 14,580 -5.73 0.0393
2022-08-03 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 152,268 902 0.60 15,466 -14.59 0.0402
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,366 -159 -0.10 18,109 -2.35 0.0395
2022-04-04 2021-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 151,525 -3,767 -2.43 18,544 5.44 0.0385
2022-02-08 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,525 -3,767 18,544 0.0301
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 155,292 -4,039 -2.53 17,588 -4.00 0.0409
2021-08-16 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 159,331 4,708 3.04 18,321 8.41 0.0421
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 154,623 -3,968 -2.50 16,899 9.89 0.0425
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 158,591 9,338 6.26 15,378 27.58 0.0407
2020-11-03 2020-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 149,253 -8,006 -5.09 12,054 0.16 0.0369
2020-10-29 2020-09-30 13F ISHARES SMALL CAP 464287473 2,656 -154,603 215 9,449.5152
2020-08-13 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 157,259 -17,222 -9.87 12,035 7.62 0.0585
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 174,481 3,400 1.99 11,183 -31.02 0.0480
2020-01-30 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 171,081 -99 -0.06 16,213 5.59 0.0529
2019-10-16 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 171,180 11,632 7.29 15,355 7.97 0.0540
2019-07-31 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 159,548 -15,352 -8.78 14,221 -6.39 0.0499
2019-05-10 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 174,900 -12,300 -6.57 15,191 6.28 0.0586
2019-02-05 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 187,200 7,897 4.40 14,293 -11.68 0.0637
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 179,303 -2,796 -1.54 16,184 0.43 0.0614
2018-08-02 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 182,099 -3,207 -1.73 16,114 0.61 0.0657
2018-05-17 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 185,306 -65 -0.04 16,017 -3.08 0.0696
2018-02-12 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 185,371 1,446 0.79 16,526 5.79 0.0701
2017-12-21 2017-09-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 183,925 7,939 4.51 15,622 5.56 0.0712
2017-11-14 2017-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 183,925 7,939 15,622
2017-08-09 2017-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 175,986 -1,327 -0.75 14,799 0.57 0.0929
2017-05-10 2017-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 177,313 12,499 7.58 14,715 11.01 0.0924
2017-02-13 2016-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 164,814 17,762 12.08 13,256 17.42 0.0876
2016-11-09 2016-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 147,052 370 0.25 11,289 3.60 0.0783
2016-08-11 2016-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 146,682 -47 -0.03 10,897 4.70 0.0796
2016-05-11 2016-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 146,729 3,263 2.27 10,408 5.65 0.0804
2016-02-10 2015-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 143,466 708 0.50 9,851 2.86 0.0771
2015-11-12 2015-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 142,758 4,705 3.41 9,577 -5.95 0.0788
2015-08-13 2015-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 138,053 9,590 7.47 10,183 5.33 0.0741
2015-05-11 2015-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 128,463 5,590 4.55 9,668 6.69 0.0714
2015-02-12 2014-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 122,873 4,237 3.57 9,062 9.13 0.0694
2014-11-12 2014-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 118,636 7,558 6.80 8,304 2.95 0.0653
2014-08-13 2014-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 111,078 5,883 5.59 8,066 10.39 0.0655
2014-05-14 2014-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 105,195 105,195 7,307 0.0621
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.