iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Institution1st Source Bank
Latest Disclosed Ownership3,652 shares
Latest Disclosed Value $ 532,242
1st Source Bank ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 3,652 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $532,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,652 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-04 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,652 0 0.00 532 3.30 0.0253
2026-02-05 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,652 -150 -3.95 515 -3.01 0.0270
2025-11-12 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,802 0 0.00 531 5.78 0.0280
2025-08-07 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,802 0 0.00 502 5.02 0.0277
2025-05-05 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,802 0 0.00 479 -2.65 0.0282
2025-02-10 2024-12-31 13F BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 3,802 0 0.00 492 -2.19 0.0281
2024-12-11 2024-09-30 13F iShares ETFs RUS MDCP VAL ETF 464287473 3,802 0 0.00 503 9.37 0.0284
2024-08-08 2024-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,802 0 0.00 459 -3.57 0.0268
2024-05-09 2024-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,802 0 0.00 477 7.69 0.0277
2024-02-08 2023-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,802 -150 -3.80 442 7.28 0.0267
2023-11-09 2023-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 412 -5.07 0.0281
2023-08-09 2023-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 434 3.58 0.0280
2023-05-09 2023-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 420 0.72 0.0279
2023-02-13 2022-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 416 9.47 0.0273
2022-11-04 2022-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 380 -5.24 0.0276
2022-08-05 2022-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 401 -15.22 0.0283
2022-05-05 2022-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 473 -2.27 0.0291
2022-02-09 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 0 0.00 484 8.04 0.0283
2021-11-05 2021-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,952 -145 -3.54 448 -4.88 0.0282
2021-08-03 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 471 5.13 0.0297
2021-05-07 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 448 12.85 0.0296
2021-02-05 2020-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 397 19.94 0.0289
2020-10-30 2020-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 331 5.41 0.0282
2020-08-07 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 314 19.39 0.0270
2020-04-29 2020-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 263 -32.22 0.0265
2020-01-27 2019-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 388 5.43 0.0291
2019-11-06 2019-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 368 0.82 0.0302
2019-07-29 2019-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 365 2.53 0.0298
2019-04-29 2019-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 356 13.74 0.0304
2019-02-11 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 0 0.00 313 -15.41 0.0304
2018-10-31 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,097 -50 -1.21 370 0.82 0.0293
2018-08-02 2018-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,147 0 0.00 367 2.51 0.0298
2018-04-24 2018-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,147 0 0.00 358 -3.24 0.0297
2018-02-13 2017-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,147 0 0.00 370 5.11 0.0304
2017-10-27 2017-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,147 0 0.00 352 0.86 0.0293
2017-07-26 2017-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,147 -5 -0.12 349 1.16 0.0301
2017-04-26 2017-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,152 0 0.00 345 3.29 0.0305
2017-02-09 2016-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 4,152 402 10.72 334 15.97 0.0317
2016-10-27 2016-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,750 0 0.00 288 3.23 0.0304
2016-07-29 2016-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,750 400 11.94 279 17.23 0.0315
2016-04-26 2016-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 238 3.48 0.0266
2016-01-29 2015-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 230 2.22 0.0267
2015-10-20 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 225 -8.91 0.0258
2015-08-04 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 247 -1.98 0.0268
2015-04-27 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 252 2.02 0.0302
2015-02-10 2014-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 247 5.11 0.0297
2014-10-30 2014-09-30 13F ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 3,350 0 0.00 235 -3.29 0.0311
2014-07-25 2014-06-30 13F ISHARES RUSSELL MIDCAP RUS MICP VAL ETF 464287473 3,350 0 0.00 243 5.65 0.0314
2014-04-28 2014-03-31 13F ISHARES RUSSELL MIDCAP RUS MICP VAL ETF 464287473 3,350 0 0.00 230 4.55 0.0307
2014-02-13 2013-12-31 13F ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 3,350 0 0.00 220 7.84 0.0296
2013-11-13 2013-09-30 13F ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 3,350 3,350 204 0.0303
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.