iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership380,308 shares
Latest Disclosed Value $ 55,426,228
AE Wealth Management LLC reports 0.75% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 380,308 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $55,426,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 377,481 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.75% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 380,308 2,827 0.75 55,426 4.10 0.0088
2026-01-26 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 377,481 10,529 2.87 53,244 3.88 0.3056
2025-11-03 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 366,952 1,541 0.42 51,252 6.14 0.3267
2025-08-06 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 365,411 72,432 24.72 48,285 30.83 0.3529
2025-05-06 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 292,979 -10,800 -3.56 36,907 -6.07 0.3104
2025-02-13 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 303,779 6,887 2.32 39,291 0.07 0.3333
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 296,892 12,319 4.33 39,264 14.28 0.3562
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 284,573 3,583 1.28 34,359 -2.43 0.3437
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 280,990 -299,156 -51.57 35,216 -47.28 0.3980
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 580,146 9,171 1.61 66,804 12.13 0.3411
2023-10-11 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 570,975 7,927 1.41 59,576 -3.67 0.3560
2023-07-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 563,048 -30,165 -5.09 61,845 -1.83 0.3718
2023-04-14 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 593,213 -396 -0.07 62,999 0.75 0.4054
2023-01-31 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 593,609 -99,509 -14.36 62,531 -6.07 0.4521
2022-10-25 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 693,118 -21,862 -3.06 66,574 -8.33 0.5279
2022-08-03 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 714,980 -90,917 -11.28 72,621 -24.68 0.5810
2022-04-18 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 805,897 11,332 1.43 96,418 -0.84 0.6615
2022-01-20 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 794,565 31,921 4.19 97,239 12.59 0.6780
2021-11-01 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 762,644 39,451 5.46 86,369 3.87 0.7115
2021-07-21 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 723,193 -11,546 -1.57 83,153 3.54 0.7263
2021-04-27 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 734,739 67,421 10.10 80,307 24.12 0.8107
2021-02-01 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 667,318 31,871 5.02 64,703 25.96 0.7340
2020-11-06 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 635,447 -4,964 -0.78 51,369 4.81 0.7332
2020-08-05 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 640,411 77,173 13.70 49,011 35.77 0.7575
2020-05-07 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 563,238 -3,479 -0.61 36,098 -32.79 0.8295
2020-01-15 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 566,717 155,519 37.82 53,708 45.61 1.1655
2019-11-05 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 411,198 7,409 1.83 36,884 2.48 1.0658
2019-07-22 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 403,789 217,815 117.12 35,990 122.79 1.0811
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 185,974 178,253 2,308.68 16,154 2,642.61 1.1225
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,721 -210,543 -96.46 589 -97.01 0.1008
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 218,264 38,954 21.72 19,700 24.16 1.0840
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 179,310 43,057 31.60 15,867 34.74 1.0797
2018-05-14 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 136,253 23,702 21.06 11,776 17.36 0.9089
2018-02-06 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 112,551 24,283 27.51 10,034 33.84 0.8856
2017-11-08 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 88,268 33,713 61.80 7,497 63.40 0.6957
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 54,555 16,023 41.58 4,588 43.46 0.5475
2017-05-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,532 28,787 295.40 3,198 307.91 0.5928
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,745 9,745 784 0.3176
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.