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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership38,352 shares
Latest Disclosed Value $ 5,589,371
EP Wealth Advisors, Inc. reports 4.15% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 38,352 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $5,589,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 40,011 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -4.15% during the quarter. The current value of the position is $6,114,459 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,352 -1,659 -4.15 5,589 -0.96 0.0275
2026-02-18 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,011 2,694 7.22 5,644 14.44 0.0293
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,317 -1,137 -2.96 4,931 1.80 0.0324
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,454 -1,169 -2.95 4,844 -5.46 0.0387
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 39,623 1,218 3.17 5,125 0.89 0.0418
2024-11-15 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,405 4,878 14.55 5,079 25.47 0.0437
2024-08-19 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,527 -999 -2.89 4,048 -6.45 0.0430
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 34,526 -837 -2.37 4,327 5.23 0.0506
2024-02-28 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,363 467 1.34 4,112 12.94 0.0525
2023-11-24 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 34,896 -78,963 -69.35 3,641 1.59 0.0565
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 113,859 91,112 400.55 3,584 125.41 0.0517
2023-06-05 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,747 -13,624 -37.46 1,590 -58.50 0.0274
2023-06-12 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,371 -855 -2.30 3,831 7.13 0.0690
2022-12-02 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,226 -3,948 -9.59 3,576 -14.49 0.0811
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 41,174 5,900 16.73 4,182 -0.90 0.0942
2022-05-20 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,274 -1,168 -3.21 4,220 -5.38 0.0926
2022-02-17 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,442 -1,631 -4.28 4,460 3.43 0.1054
2021-11-23 2021-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 38,073 -3,161 -7.67 4,312 -9.05 0.1182
2021-11-16 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,059,248 15,018,014 4,312 0.1182
2021-08-24 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 41,234 -1,728 -4.02 4,741 0.96 0.1314
2021-05-17 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 42,962 1,822 4.43 4,696 17.72 0.1493
2021-02-18 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 41,140 3,098 8.14 3,989 29.72 0.1402
2020-11-17 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,042 -14,960 -28.23 3,075 -24.19 0.1323
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,002 -11,191 -17.43 4,056 -1.41 0.1732
2020-05-18 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 64,193 -8,233 -11.37 4,114 -40.06 0.2013
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 72,426 14,616 25.28 6,864 32.36 0.2827
2019-11-18 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 57,810 2,675 4.85 5,186 5.54 0.2572
2019-08-27 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 55,135 -3,046 -5.24 4,914 -2.77 0.3070
2019-05-20 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 58,181 -38,060 -39.55 5,054 -31.22 0.4860
2019-02-15 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 96,241 89,390 1,304.77 7,348 1,089.00 0.5668
2018-11-15 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,851 -29 -0.42 618 1.48 0.0483
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,880 1,083 18.68 609 21.56 0.0575
2018-05-15 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,797 -67 -1.14 501 -4.21 0.0484
2018-02-15 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,864 735 14.33 523 19.95 0.0552
2017-11-15 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,129 -144 -2.73 436 -1.58 0.0504
2017-08-17 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,273 -198 -3.62 443 -2.42 0.0543
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,471 -1,630 -22.95 454 -2.78 0.0626
2017-02-15 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,101 2,146 43.31 467 22.89 0.0683
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,955 1,940 64.34 380 69.64 0.0594
2016-08-15 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,015 -1,675 -35.71 224 -32.73 0.0357
2016-05-16 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,690 -39,727 -89.44 333 -89.08 0.0511
2016-02-16 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 44,417 41,432 1,388.01 3,050 1,425.00 0.5127
2015-11-17 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,985 2,985 200 0.0381
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.