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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership70,638 shares
Latest Disclosed Value $ 10,294,765
Cwm, Llc reports 3.70% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 70,638 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $10,294,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 73,355 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -3.70% during the quarter. The current value of the position is $11,428,522 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 70,638 -2,717 -3.70 10,295 102,840.00 0.0268
2026-01-26 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 73,355 4,945 7.23 10 11.11 0.0280
2025-10-15 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 68,410 -3,832 -5.30 10 0.00 0.0287
2025-07-25 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 72,242 3,337 4.84 10 12.50 0.0337
2025-05-01 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 68,905 3,109 4.73 9 0.00 0.0346
2025-02-04 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 65,796 -1,559 -2.31 9 0.00 0.0353
2024-10-08 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 67,355 5,903 9.61 9 14.29 0.0383
2024-07-10 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 61,452 5,124 9.10 7 0.00 0.0350
2024-04-05 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 56,328 7,613 15.63 7 40.00 0.0343
2024-02-01 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,715 12,151 33.23 6 66.67 0.0305
2023-10-11 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,564 -6,097 -14.29 4 -25.00 0.0234
2023-08-03 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 42,661 -7,809 -15.47 5 -20.00 0.0290
2023-05-01 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,470 -7,892 -13.52 5 -16.67 0.0362
2023-02-01 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 58,362 6,996 13.62 6 -99.88 0.0453
2022-10-27 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 51,366 8,014 18.49 4,934 12.06 0.0392
2022-07-28 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,352 14,339 49.42 4,403 26.85 0.0341
2022-04-21 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 29,013 5,464 23.20 3,471 20.44 0.0246
2022-01-31 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,549 4,478 23.48 2,882 31.42 0.0203
2021-09-15 2021-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2021-07-29 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 2,193 0.0175
2021-09-15 2021-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2021-04-27 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,485 -14,586 490 0.0043
2021-09-15 2020-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2021-01-27 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,180 -14,891 405 0.0038
2021-09-15 2020-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2020-10-19 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,164 -14,907 337 0.0037
2021-09-15 2020-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2020-07-22 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,027 -15,044 308 0.0037
2021-09-15 2020-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2020-04-28 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,469 -14,602 286 0.0043
2021-09-14 2019-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2020-01-27 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,218 -14,853 400 0.0051
2021-09-14 2019-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2019-10-22 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,759 -14,312 427 0.0062
2021-09-14 2019-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 0 0.00 2,193 0.00 0.0175
2019-07-31 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,863 -15,208 344 0.0057
2021-09-02 2019-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 19,071 16,664 692.31 2,193 1,091.85 0.0175
2019-04-22 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,101 694 269 0.0054
2019-01-25 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,407 254 11.80 184 -5.15 0.0046
2018-10-29 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,153 1,435 199.86 194 203.13 0.0050
2018-07-31 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 718 -189 -20.84 64 -17.95 0.0021
2018-04-26 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 907 0 0.00 78 -3.70 0.0031
2018-01-16 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 907 107 13.38 81 19.12 0.0036
2017-10-16 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 800 160 25.00 68 25.93 0.0032
2017-07-17 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 640 0 0.00 54 1.89 0.0028
2017-04-17 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 640 -875 -57.76 53 -56.56 0.0030
2017-01-19 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,515 -2,015 -57.08 122 -54.98 0.0075
2016-10-17 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,530 2,015 133.00 271 139.82 0.0187
2016-07-21 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,515 -84 -5.25 113 0.00 0.0082
2016-04-18 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,599 -80 -4.76 113 -1.74 0.0099
2016-02-01 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,679 431 34.54 115 36.90 0.0112
2015-10-30 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,248 1,248 0.00 84 0.0085
2015-04-30 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -5,896 -100.00 0 -100.00
2015-02-12 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,896 5,896 435 0.0528
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.