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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership17,617 shares
Latest Disclosed Value $ 2,608,021
Whittier Trust Co reports 7.16% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 17,617 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $2,567,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,976 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -7.16% during the quarter. The current value of the position is $2,850,254 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)
2026-04-28 2026-03-31 13F ISHARES RUSL MID VAL common 464287473 17,617 -1,359 -7.16 2,608 -6.02 0.0294
2026-01-26 2025-12-31 13F ISHARES RUSL MID VAL common 464287473 18,976 2,394 14.44 2,775 18.79 0.0301
2025-10-31 2025-09-30 13F ISHARES TR common 464287473 16,582 -1,690 -9.25 2,337 -3.23 0.0266
2025-07-30 2025-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,272 189 1.05 2,414 6.02 0.0291
2025-05-02 2025-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,083 0 0.00 2,278 -2.61 0.0317
2025-02-11 2024-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,083 -15 -0.08 2,339 -2.30 0.0308
2024-10-21 2024-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,098 0 0.00 2,393 9.52 0.0320
2024-07-29 2024-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,098 -12 -0.07 2,185 -3.70 0.0310
2024-05-02 2024-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,110 -807 -4.27 2,270 3.18 0.0331
2024-01-11 2023-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,917 0 0.00 2,200 11.45 0.0357
2023-10-27 2023-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 18,917 -405 -2.10 1,974 -7.02 0.0351
2023-07-24 2023-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 19,322 -308 -1.57 2,122 1.82 0.0369
2023-04-21 2023-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 19,630 474 2.47 2,085 3.32 0.0380
2023-01-25 2022-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 19,156 -42 -0.22 2,018 9.38 0.0393
2022-10-21 2022-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 19,198 -23 -0.12 1,844 -5.58 0.0386
2022-07-28 2022-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EQUITY 464287473 19,221 -561 -2.84 1,953 -17.49 0.0394
2022-04-29 2022-03-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 19,782 -2,686 -11.95 2,367 -13.90 0.0399
2022-01-19 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 22,468 -1,058 -4.50 2,749 3.19 0.0447
2021-11-01 2021-09-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 23,526 -2,056 -8.04 2,664 -9.45 0.0485
2021-07-29 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 25,582 0 0.00 2,942 5.22 0.0524
2021-04-26 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 25,582 109 0.43 2,796 13.20 0.0543
2021-01-29 2020-12-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 25,473 452 1.81 2,470 22.10 0.0528
2020-10-30 2020-09-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 25,021 -1,232 -4.69 2,023 0.70 0.0482
2020-07-10 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 26,253 -400 -1.50 2,009 17.62 0.0558
2020-04-27 2020-03-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 26,653 3,978 17.54 1,708 -20.52 0.0558
2020-01-31 2019-12-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 22,675 0 0.00 2,149 5.65 0.0564
2019-10-18 2019-09-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 22,675 0 0.00 2,034 0.64 0.0582
2019-07-23 2019-06-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 22,675 -8,000 -26.08 2,021 -24.17 0.0593
2019-04-29 2019-03-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 30,675 -900 -2.85 2,665 10.54 0.0815
2019-02-07 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 31,575 0 0.00 2,411 -15.40 0.0829
2018-10-23 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 31,575 0 0.00 2,850 2.00 0.0889
2018-07-27 2018-06-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 31,575 0 0.00 2,794 2.38 0.0923
2018-07-20 2018-06-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 20,099 -11,476 1,459
2018-05-01 2018-03-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 31,575 8,300 35.66 2,729 31.52 0.0917
2018-02-07 2017-12-31 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 23,275 2,031 9.56 2,075 15.02 0.0724
2017-10-23 2017-09-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 21,244 400 1.92 1,804 2.97 0.0658
2017-07-20 2017-06-30 13F ISHARES RUSSELL MIDCAP VALUE US MID-CAP EQUITIES 464287473 20,844 -1,115 -5.08 1,752 -3.84 0.0677
2017-04-26 2017-03-31 13F ISHARES TR US SMALL AND MID-CAP EQUITIES 464287473 21,959 -184 -0.83 1,822 2.30 0.0735
2017-01-18 2016-12-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 22,143 -214 -0.96 1,781 3.73 0.0758
2016-11-10 2016-09-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 22,357 -3,748 -14.36 1,717 -11.49 0.0748
2016-07-28 2016-06-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 26,105 -633 -2.37 1,940 2.32 0.0855
2016-04-28 2016-03-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 26,738 -929 -3.36 1,896 -0.16 0.0838
2016-02-10 2015-12-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 27,667 4,444 19.14 1,899 21.89 0.0862
2015-11-12 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 23,223 145 0.63 1,558 -8.51 0.0758
2015-08-13 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 23,078 317 1.39 1,703 -0.58 0.0756
2015-05-05 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 22,761 22,761 0.00 1,713 0.0785
2015-02-04 2014-12-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 0 -24,197 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 24,197 4,098 20.39 1,694 16.11 0.0825
2014-08-04 2014-06-30 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 20,099 7,314 57.21 1,459 66.17 0.0719
2014-05-01 2014-03-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 12,785 0 0.00 878 4.52 0.0450
2014-02-05 2013-12-31 13F ISHARES RUSSELL MIDCAP VALUE US SMALL AND MID-CAP EQUITIES 464287473 12,785 0 0.00 840 7.83 0.0431
2013-11-18 2013-09-30 13F ISHARES RUSSELL MIDCAP VALUE 464287473 12,785 0 0.00 779 5.27 0.0421
2013-08-14 2013-06-30 13F ISHARES RUSSELL MIDCAP VALUE 464287473 12,785 12,785 740 0.0415
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.