iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership20,243 shares
Latest Disclosed Value $ 2,950,269
Atlas Brown,Inc. reports 2.04% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 20,243 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $2,950,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,665 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -2.04% 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)
2026-04-17 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,243 -422 -2.04 2,950 1.24 0.8816
2026-01-09 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,665 -21 -0.10 2,915 0.87 0.8665
2025-10-17 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,686 -92 -0.44 2,889 5.25 0.8540
2025-07-08 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,778 167 0.81 2,746 5.74 0.8814
2025-04-08 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,611 -88 -0.43 2,596 -3.03 0.9110
2025-01-10 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,699 99 0.48 2,677 -1.73 0.9157
2024-10-18 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,600 85 0.41 2,724 10.02 0.9438
2024-07-23 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,515 -194 -0.94 2,477 -4.59 0.8881
2024-04-08 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,709 -46 -0.22 2,595 7.54 0.9448
2024-01-18 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,755 87 0.42 2,414 11.92 1.0004
2023-10-17 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,668 93 0.45 2,157 -4.56 0.9836
2023-07-18 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,575 215 1.06 2,260 4.49 0.9942
2023-04-21 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20,360 -2,874 -12.37 2,162 -11.65 0.9967
2023-01-05 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23,234 -3,816 -14.11 2,447 -5.81 1.2026
2022-10-06 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,050 -321 -1.17 2,598 -6.55 1.3237
2022-07-15 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,371 70 0.26 2,780 -14.88 1.3138
2022-04-14 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,301 115 0.42 3,266 -1.83 1.3318
2022-01-18 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,186 -300 -1.09 3,327 6.87 1.2889
2021-10-14 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,486 -440 -1.58 3,113 -3.05 1.3530
2021-07-19 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,926 -392 -1.38 3,211 3.75 1.3878
2021-04-13 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28,318 617 2.23 3,095 15.23 1.4665
2021-01-19 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,701 2,566 10.21 2,686 32.19 1.3890
2020-10-15 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 25,135 -275 -1.08 2,032 5.01 1.2019
2020-07-21 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 25,410 86 0.34 1,935 19.22 1.2275
2020-04-16 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 25,324 1,988 8.52 1,623 -26.63 1.2681
2020-01-14 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23,336 8,054 52.70 2,212 61.34 1.3834
2019-10-29 2019-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,282 -177 -1.14 1,371 -0.51 0.9789
2019-07-24 2019-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,459 572 3.84 1,378 6.57 0.9522
2019-04-12 2019-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14,887 -290 -1.91 1,293 11.56 0.9158
2019-01-28 2018-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,177 -87 -0.57 1,159 -15.89 0.8938
2018-10-26 2018-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,264 63 0.41 1,378 0.58 0.8463
2018-07-11 2018-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,201 -427 -2.73 1,370 1.41 0.3195
2018-04-17 2018-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,628 -885 -5.36 1,351 -11.47 0.2458
2018-01-25 2017-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16,513 -175 -1.05 1,526 7.69 0.2724
2017-10-12 2017-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16,688 -11 -0.07 1,417 0.93 0.3009
2017-07-18 2017-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16,699 -332 -1.95 1,404 -0.64 1.2290
2017-04-06 2017-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 17,031 -653 -3.69 1,413 4.05 1.1153
2017-02-01 2016-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 17,684 0 0.00 1,358 0.00 0.5593
2016-10-19 2016-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 17,684 -479 -2.64 1,358 0.67 0.5593
2016-07-28 2016-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 18,163 -84 -0.46 1,349 4.25 0.5465
2016-04-11 2016-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 18,247 -853 -4.47 1,294 7.65 0.5416
2016-01-28 2015-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 19,100 -691 -3.49 1,202 -9.49 0.7650
2015-11-05 2015-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 19,791 -2,291 -10.37 1,328 -18.48 0.5715
2015-08-11 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 22,082 165 0.75 1,629 -1.21 0.6335
2015-04-20 2015-03-31 13F iShares Tr Russell Mid Cap Val ETF 464287473 21,917 21,917 0.00 1,649 0.4431
2015-01-30 2014-12-31 13F iShares Tr Russell Mid Cap Val ETF 464287473 0 -43,626 -100.00 0 -100.00
2014-11-12 2014-09-30 13F iShares Tr Russell Mid Cap Val ETF 464287473 43,626 -5,740 -11.63 3,054 -14.79 1.1323
2014-08-19 2014-06-30 13F iShares Tr Russell Mid Cap Val ETF 464287473 49,366 2,742 5.88 3,584 11.86 1.7703
2014-05-07 2014-03-31 13F iShares Tr Russell Mid Cap Val RUS MDCP VAL ETF 464287473 46,624 -18,617 -28.54 3,204 -15.22 1.7265
2013-08-21 2013-06-30 13F iShares Tr Russell Mid Cap Val MUT 464287473 65,241 65,241 3,779 0.8071
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.