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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBallast, Inc.
Latest Disclosed Ownership2,487 shares
Latest Disclosed Value $ 362,455
Ballast, Inc. ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 2,487 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $362,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,487 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $402,372 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 2,487 0 0.00 362 3.43 0.0838
2026-02-03 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 351 0.86 0.0821
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 347 5.79 0.0842
2025-11-07 2025-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 329 4.79 0.0860
2025-05-12 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 313 -2.49 0.0886
2025-01-16 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 322 -2.13 0.0920
2024-10-16 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 329 9.33 0.0933
2024-07-15 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 300 -3.54 0.0924
2024-05-06 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 312 7.61 0.0985
2024-01-18 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 289 11.58 0.0997
2023-10-18 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 259 -5.13 0.1034
2023-07-19 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 273 3.41 0.1045
2023-04-19 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 264 1.15 0.1084
2023-01-26 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 0 0.00 262 9.66 0.1146
2022-10-18 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,487 0 0.00 238 -5.56 0.1163
2022-07-14 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,487 -3 -0.12 252 -15.15 0.1175
2022-04-18 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,490 0 0.00 297 -2.30 0.1145
2022-01-18 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,490 3 0.12 304 8.19 0.1183
2021-11-12 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,487 0 0.00 281 -1.40 0.1184
2021-08-04 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,487 0 0.00 285 5.17 0.1201
2021-05-05 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,487 -17 -0.68 271 11.98 0.1303
2021-01-21 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,504 0 0.00 242 19.80 0.1234
2020-10-14 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,504 2,504 202 0.1155
2020-04-17 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 0 -2,504 -100.00 0 -100.00
2020-01-14 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,504 0 0.00 237 5.80 0.1309
2019-10-22 2019-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,504 0 0.00 224 0.45 0.1376
2019-07-26 2019-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,504 0 0.00 223 2.76 0.1386
2019-04-30 2019-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,504 2,504 217 0.1414
2019-02-01 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,504 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,504 0 0.00 227 2.25 0.1554
2018-07-19 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,504 0 0.00 222 2.78 0.1726
2018-05-11 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,504 0 0.00 216 -3.14 0.1724
2018-02-12 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,504 2,504 223 0.1883
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.