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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Signaturefd, Llc closes position in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On January 20, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 670 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. The current value of the position is $0 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)
2026-01-20 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -100.00 0
2025-10-21 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 670 0 0.00 94 5.68 0.0015
2025-07-16 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 670 -1,523 -69.45 89 -68.12 0.0015
2025-05-02 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,193 711 47.98 276 44.50 0.0052
2025-02-10 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,482 187 14.44 192 11.70 0.0036
2024-10-21 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,295 0 0.00 171 9.62 0.0033
2024-07-29 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,295 0 0.00 156 -3.70 0.0032
2024-05-03 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,295 0 0.00 162 8.00 0.0034
2024-02-01 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,295 524 67.96 151 87.50 0.0035
2023-11-03 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 771 0 0.00 80 -4.76 0.0021
2023-08-01 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 771 0 0.00 85 3.70 0.0022
2023-04-28 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 771 0 0.00 82 0.00 0.0022
2023-01-30 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 771 -298 -27.88 81 -21.36 0.0024
2022-11-08 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,069 -14 -1.29 103 -6.36 0.0035
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,083 -96 -8.14 110 -21.99 0.0037
2022-05-02 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,179 -285 -19.47 141 -21.23 0.0042
2022-01-25 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,464 -477 -24.57 179 -18.64 0.0055
2021-10-28 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,941 118 6.47 220 4.76 0.0076
2021-07-26 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,823 38 2.13 210 7.69 0.0084
2021-04-30 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,785 249 16.21 195 30.87 0.0086
2021-02-11 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,536 -167 -9.81 149 7.97 0.0070
2020-11-03 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,703 487 40.05 138 48.39 0.0074
2020-07-30 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,216 -190 -13.51 93 3.33 0.0056
2020-04-23 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,406 -769 -35.36 90 -56.31 0.0078
2020-02-05 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,175 47 2.21 206 7.85 0.0152
2019-10-16 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,128 931 77.78 191 78.50 0.0157
2019-07-31 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,197 -6 -0.50 107 2.88 0.0093
2019-05-09 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,203 88 7.89 104 22.35 0.0089
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,115 511 84.60 85 54.55 0.0079
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 604 -128 -17.49 55 -15.38 0.0056
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 732 -2,604 -78.06 65 -77.43 0.0073
2018-05-08 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,336 3,336 288 0.0338
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -3,838 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,838 858 28.79 309 34.93 0.0519
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,980 465 18.49 229 22.46 0.0334
2016-07-29 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,515 2,006 394.11 187 419.44 0.0273
2016-05-12 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 509 -1,912 -78.98 36 -78.31 0.0061
2016-01-22 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,421 202 9.10 166 11.41 0.0321
2015-10-23 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,219 2,069 1,379.33 149 1,254.55 0.0340
2015-07-15 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 150 -143 -48.81 11 -50.00 0.0024
2015-04-15 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 293 0 0.00 22 0.00 0.0053
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 293 143 95.33 22 100.00 0.0055
2014-11-13 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 150 0 0.00 11 0.00 0.0036
2014-08-14 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 150 0 0.00 11 10.00 0.0038
2014-05-16 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 150 0 0.00 10 0.00 0.0040
2014-02-11 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 150 0 0.00 10 11.11 0.0036
2013-11-13 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 150 0 0.00 9 0.00 0.0039
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 150 150 9 0.0046
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.