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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership7,411 shares
Latest Disclosed Value $ 1,080,080
Johnson Financial Group, Inc. reports 16.21% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,411 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $1,080,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,377 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 16.21% during the quarter. The current value of the position is $1,181,313 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)
2026-05-07 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,411 1,034 16.21 1,080 20.13 0.0391
2026-02-12 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,377 -238 -3.60 899 -2.60 0.0337
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,615 84 1.29 924 6.95 0.0347
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,531 4,023 160.41 863 173.97 0.0388
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,508 -296 -10.56 316 -15.78 0.0155
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,804 -558 -16.60 375 -15.77 0.0177
2024-11-13 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,362 225 7.17 445 17.46 0.0203
2024-08-14 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,137 61 1.98 379 -1.82 0.0184
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,076 -1,923 -38.47 386 -33.73 0.0207
2024-02-09 2023-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,999 2,800 127.33 581 152.61 0.0318
2024-02-09 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,999 2,800 581 0.0333
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,199 -1,364 -38.28 230 -41.18 0.0160
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,563 1,130 46.44 391 51.55 0.0271
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,433 95 4.06 258 4.88 0.0184
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,338 -200 -7.88 246 -7.87 0.0195
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,538 -120 -4.51 267 -1.11 0.0246
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,658 -876 -24.79 270 -36.17 0.0193
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,534 -860 -19.57 423 -21.38 0.0299
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,394 -73 -1.63 538 6.32 0.0341
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,467 107 2.45 506 1.00 0.0344
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,360 -11 -0.25 501 4.81 0.0328
2021-05-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,371 -411 -8.59 478 3.02 0.0321
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,782 -2,812 -37.03 464 -24.43 0.0397
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,594 -1,871 -19.77 614 -15.19 0.0627
2020-08-11 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,465 -34,721 -78.58 724 -74.43 0.0778
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 44,186 -500,124 -91.88 2,831 -94.51 0.3384
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 544,310 536,515 6,882.81 51,584 7,269.14 4.6580
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,795 -134 -1.69 700 -0.85 0.0642
2019-08-09 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,929 -825 -9.42 706 -7.11 0.0628
2019-05-13 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,754 556 6.78 760 21.41 0.0674
2019-02-11 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,198 1,217 17.43 626 -0.63 0.0644
2018-11-09 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,981 0 0.00 630 1.94 0.0643
2018-08-07 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,981 -422 -5.70 618 -3.44 0.0678
2018-05-07 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,403 675 10.03 640 6.67 0.0765
2018-02-12 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,728 965 16.74 600 22.70 0.0735
2017-11-09 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,763 774 15.51 489 16.43 0.0643
2017-08-10 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,989 587 13.33 420 15.07 0.0604
2017-05-12 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,402 567 14.78 365 18.51 0.0459
2017-02-07 2016-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 3,835 200 5.50 308 10.39 0.0425
2017-02-02 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,835 308
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,635 0 0.00 279 3.33 0.0373
2016-08-12 2016-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 3,635 555 18.02 270 23.85 0.0374
2016-05-09 2016-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 3,080 -370 -10.72 218 -8.02 0.0436
2016-02-08 2015-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 3,450 0 0.00 237 2.60 0.0492
2015-11-02 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 3,450 -450 -11.54 231 -19.79 0.0506
2015-08-11 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 3,900 105 2.77 288 0.70 0.0597
2015-05-12 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 3,795 2,965 357.23 286 368.85 0.0614
2015-02-10 2014-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 830 830 61 0.0141
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.