iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership20,644 shares
Latest Disclosed Value $ 3,008,654
Advisory Services Network, LLC reports 16.17% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 20,644 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $3,008,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,770 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 16.17% 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)
2026-05-15 2026-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 20,644 2,874 16.17 3,009 20.03 0.0278
2026-02-17 2025-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 17,770 664 3.88 2,506 4.90 0.0355
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287473 17,106 229 1.36 2,389 5.20 0.0350
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287473 16,877 5,641 50.20 2,271 60.49 0.0366
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287473 11,236 53 0.47 1,415 -2.14 0.0272
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287473 11,183 301 2.77 1,446 10.13 0.0269
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287473 10,882 0 0.00 1,314 0.00 0.0272
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287473 10,882 -840 -7.17 1,314 -10.62 0.0272
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287473 11,722 211 1.83 1,469 9.79 0.0326
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287473 11,511 -7,055 -38.00 1,339 -30.92 0.0327
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287473 18,566 986 5.61 1,937 0.36 0.0520
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287473 17,580 -403 -2.24 1,931 1.10 0.0514
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287473 17,983 4,057 29.13 1,910 30.22 0.0529
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287473 13,926 1,001 7.74 1,467 18.04 0.0450
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287473 12,925 518 4.18 1,242 -1.43 0.0438
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287473 12,407 568 4.80 1,260 -11.08 0.0431
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287473 11,839 1,660 16.31 1,417 13.82 0.0417
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287473 10,179 1,495 17.22 1,245 26.65 0.0358
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287473 8,684 484 5.90 983 4.24 0.0313
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287473 8,200 326 4.14 943 9.52 0.0297
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287473 7,874 -251 -3.09 861 9.26 0.0320
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287473 8,125 368 4.74 788 25.68 0.0316
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287473 7,757 104 1.36 627 7.00 0.0295
2020-08-10 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 7,653 -1,745 -18.57 586 -2.66 0.0322
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287473 9,398 -329 -3.38 602 -34.71 0.0394
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287473 9,727 -3,455 -26.21 922 -21.53 0.0485
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287473 13,182 0 0.00 1,175 0.00 0.0720
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287473 13,182 1,910 16.94 1,175 20.02 0.0720
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287473 11,272 -1,603 -12.45 979 -0.41 0.0688
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287473 12,875 7,353 133.16 983 97.39 0.0858
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287473 5,522 320 6.15 498 5.96 0.0363
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287473 5,202 -12,501 -70.62 470 -69.28 0.0358
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287473 17,703 -6,725 -27.53 1,530 -29.75 0.1222
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287473 24,428 -39,940 -62.05 2,178 -60.16 0.1898
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287473 64,368 60,671 1,641.09 5,467 1,657.88 0.6258
2017-08-17 2017-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,697 1,773 92.15 311 94.38 0.0405
2017-04-28 2017-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,924 155 8.76 160 17.65 0.0232
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287473 1,769 -8,053 -81.99 136 -81.37 0.0256
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287473 9,822 8,639 730.26 730 769.05 0.1659
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287473 1,183 133 12.67 84 16.67 0.0229
2016-01-27 2015-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,050 1,000 2,000.00 72 2,300.00 0.0231
2015-10-01 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 50 0 0.00 3 -25.00 0.0009
2015-07-02 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 50 0 0.00 4 0.00 0.0012
2015-04-08 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 50 50 4 0.0011
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.