iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership4,184 shares
Latest Disclosed Value $ 609,776
Busey Wealth Management ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 4,184 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $609,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,184 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)
2026-04-28 2026-03-31 13F BLACKROCK ETF-EQUITY 464287473 4,184 0 0.00 610 3.22 0.0080
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287473 4,184 0 0.00 590 1.03 0.0075
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287473 4,184 0 0.00 584 5.80 0.0163
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287473 4,184 -1,500 -26.39 553 -22.91 0.0169
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287473 5,684 -972 -14.60 716 -16.74 0.0241
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287473 6,656 0 0.00 861 -2.27 0.0283
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287473 6,656 0 0.00 880 9.59 0.0287
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287473 6,656 -290 -4.18 804 -7.70 0.0275
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287473 6,946 -882 -11.27 871 -4.40 0.0309
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287473 7,828 -594 -7.05 910 3.64 0.0350
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287473 8,422 882 11.70 879 6.04 0.0375
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287473 7,540 0 0.00 828 3.50 0.0337
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287473 7,540 -4 -0.05 801 0.76 0.0339
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287473 7,544 0 0.00 795 9.52 0.0357
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287473 7,544 37 0.49 725 -4.86 0.0359
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287473 7,507 327 4.55 762 -11.29 0.0354
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287473 7,507 327 762 0.0153
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287473 7,180 0 0.00 859 -2.28 0.0343
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287473 7,180 731 11.34 879 20.41 0.0332
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287473 6,449 547 9.27 730 7.67 0.0294
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287473 5,902 0 0.00 678 5.12 0.0317
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287473 5,902 0 0.00 645 12.76 0.0324
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287473 5,902 -259 -4.20 572 14.86 0.0327
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287473 6,161 111 1.83 498 7.56 0.0318
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287473 6,050 -210 -3.35 463 15.46 0.0320
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 464287473 6,260 -297 -4.53 401 -35.43 0.0326
2020-02-11 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQUITY 464287473 6,557 1,672 34.23 621 41.78 0.0408
2019-11-12 2019-09-30 13F BLACKROCK ETF-EQUITY 464287473 4,885 -1,039 -17.54 438 -17.05 0.0316
2019-07-24 2019-06-30 13F BLACKROCK ETF-EQUITY 464287473 5,924 -144 -2.37 528 0.19 0.0501
2019-04-16 2019-03-31 13F BLACKROCK ETF-EQUITY 464287473 6,068 1,592 35.57 527 54.09 0.0479
2019-02-05 2018-12-31 13F BLACKROCK ETF-EQUITY 464287473 4,476 306 7.34 342 -9.04 0.0353
2018-10-12 2018-09-30 13F BLACKROCK ETF-EQUITY 464287473 4,170 0 0.00 376 1.90 0.0348
2018-07-24 2018-06-30 13F BLACKROCK ETF-EQUITY 464287473 4,170 0 0.00 369 2.50 0.0366
2018-05-04 2018-03-31 13F BLACKROCK ETF-EQUITY 464287473 4,170 0 0.00 360 -3.23 0.0380
2018-02-09 2017-12-31 13F ISHARES ETF-EQUITY 464287473 4,170 0 0.00 372 5.08 0.0475
2017-10-13 2017-09-30 13F ISHARES ETF-EQUITY 464287473 4,170 0 0.00 354 0.85 0.0423
2017-07-28 2017-06-30 13F ISHARES ETF-EQUITY 464287473 4,170 0 0.00 351 1.45 0.0483
2017-05-03 2017-03-31 13F ISHARES ETF-EQUITY 464287473 4,170 -323 -7.19 346 -4.16 0.0419
2017-01-27 2016-12-31 13F ISHARES ETF-EQUITY 464287473 4,493 0 0.00 361 4.64 0.0456
2016-11-14 2016-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,493 0 0.00 345 3.60 0.0451
2016-08-15 2016-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,493 -150 -3.23 333 1.22 0.0427
2016-05-13 2016-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,643 0 0.00 329 3.13 0.0434
2016-02-04 2015-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,643 0 0.00 319 2.57 0.0426
2015-11-12 2015-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,643 0 0.00 311 -9.06 0.0444
2015-08-14 2015-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,643 0 0.00 342 -2.29 0.0462
2015-05-15 2015-03-31 13F ISHARES MUTUAL FUNDS-EQUITY 464287473 4,643 146 3.25 350 5.42 0.0474
2015-02-17 2014-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,497 177 4.10 332 9.93 0.0455
2014-11-14 2014-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,320 300 7.46 302 3.42 0.0441
2014-08-14 2014-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,020 0 0.00 292 5.80 0.0419
2014-05-15 2014-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,020 0 0.00 276 4.55 0.0420
2014-02-14 2013-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,020 0 0.00 264 7.76 0.0404
2013-11-14 2013-09-30 13F ISHARES MUTUAL FUNDS -EQUITY 464287473 4,020 0 0.00 245 5.15 0.0404
2013-08-15 2013-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287473 4,020 4,020 233 0.0390
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.