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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership15,977 shares
Latest Disclosed Value $ 2,328,480
Citigroup Inc reports 21.16% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 15,977 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $2,328,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,265 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -21.16% during the quarter. The current value of the position is $2,584,919 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,977 -4,288 -21.16 2,328 -18.54 0.0010
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,265 -784 -3.72 2,858 -2.76 0.0013
2025-11-10 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,049 -2,252 -9.66 2,940 -4.55 0.0013
2025-08-11 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,301 -49,631 -68.05 3,079 -66.49 0.0015
2025-05-12 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 72,932 50,486 224.92 9,187 216.47 0.0047
2025-02-12 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,446 -1,459 -6.10 2,903 -8.16 0.0017
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,905 -386 -1.59 3,161 7.81 0.0018
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,291 1,504 6.60 2,933 2.59 0.0019
2024-05-10 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,787 2,312 11.29 2,858 20.03 0.0019
2024-02-09 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,475 2,762 15.59 2,381 28.84 0.0017
2023-12-06 2023-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 17,713 -1,331 -6.99 1,848 -11.62 0.0014
2023-11-09 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,713 -1,331 1,848 0.0006
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,044 -3,720 -16.34 2,092 -13.49 0.0014
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,764 996 4.58 2,418 5.41 0.0017
2023-02-09 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,768 -432 -1.95 2,293 7.55 0.0018
2022-11-10 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,200 -1,835 -7.63 2,132 -12.66 0.0015
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,035 -226 -0.93 2,441 -15.91 0.0018
2022-05-12 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,261 -4,036 -14.26 2,903 -16.17 0.0018
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 28,297 -646 -2.23 3,463 5.64 0.0019
2021-11-10 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 28,943 -13,502 -31.81 3,278 -32.83 0.0019
2021-08-10 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 42,445 1,411 3.44 4,880 8.81 0.0029
2021-05-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 41,034 9,825 31.48 4,485 48.22 0.0029
2021-02-11 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,209 -2,337 -6.97 3,026 11.58 0.0018
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,546 2,325 7.45 2,712 13.52 0.0018
2020-08-12 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,221 -12,448 -28.51 2,389 -14.62 0.0019
2020-05-12 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,669 -1,960 -4.30 2,798 -35.31 0.0025
2020-02-12 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 45,629 -4,321 -8.65 4,325 -3.46 0.0031
2019-11-08 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 49,950 1,258 2.58 4,480 3.23 0.0036
2019-08-12 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,692 -2,185 -4.29 4,340 -1.79 0.0035
2019-05-13 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,877 -2,201 -4.15 4,419 9.06 0.0043
2019-02-12 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,078 -2,990 -5.33 4,052 -19.92 0.0041
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 56,068 1,655 3.04 5,060 5.09 0.0045
2018-08-10 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 54,413 151 0.28 4,815 2.64 0.0044
2018-05-11 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 54,262 -1,550 -2.78 4,691 -5.73 0.0039
2018-02-12 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 55,812 877 1.60 4,976 6.64 0.0040
2017-11-13 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 54,935 -8,270 -13.08 4,666 -12.23 0.0038
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 63,205 7,081 12.62 5,316 14.15 0.0048
2017-05-12 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 56,124 4,554 8.83 4,657 12.30 0.0042
2017-02-10 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 51,570 14,412 38.79 4,147 45.41 0.0037
2016-11-10 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,158 -374 -1.00 2,852 2.30 0.0027
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,532 -1,726 -4.40 2,788 0.11 0.0028
2016-05-13 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 39,258 -7,358 -15.78 2,785 -13.02 0.0031
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,616 3,592 8.35 3,202 10.95 0.0032
2015-11-13 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,024 -4,360 -9.20 2,886 -17.42 0.0027
2015-08-13 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 47,384 -1,010 -2.09 3,495 -4.04 0.0031
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,394 1,783 3.83 3,642 5.93 0.0035
2015-02-17 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,611 1,498 3.32 3,438 8.87 0.0031
2014-11-14 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 45,113 -195,975 -81.29 3,158 -81.96 0.0028
2014-08-14 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 241,088 101,270 72.43 17,505 82.17 0.0168
2014-05-15 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 139,818 98,876 241.50 9,609 257.21 0.0098
2014-02-14 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 40,942 3,111 8.22 2,690 16.75 0.0024
2013-11-14 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 37,831 12,380 48.64 2,304 56.31 0.0022
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 25,451 25,451 1,474 0.0015
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.