iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership133,277 shares
Latest Disclosed Value $ 19,423,859
Creative Planning reports 4.18% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 133,277 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $19,423,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,093 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -4.18% 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 133,277 -5,816 -4.18 19,424 -1.00 0.0130
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,093 15,908 12.91 19,619 14.03 0.0140
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 123,185 -2,728 -2.17 17,205 3.41 0.0131
2025-08-08 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 125,913 15,510 14.05 16,638 19.64 0.0142
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 110,403 -1,740 -1.55 13,907 -4.12 0.0131
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 112,143 18,241 19.43 14,505 16.80 0.0141
2024-10-11 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 93,902 -2,298 -2.39 12,419 6.91 0.0123
2024-08-15 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 96,200 -338 -0.35 11,615 -4.00 0.0124
2024-05-13 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 96,538 -4,108 -4.08 12,099 3.37 0.0134
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 100,646 212 0.21 11,704 11.69 0.0217
2023-11-16 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 100,434 -132 -0.13 10,479 -5.13 0.0140
2023-07-21 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 100,566 8,496 9.23 11,046 12.98 0.0147
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 92,070 -12,325 -11.81 9,778 -11.09 0.0141
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 104,395 2,576 2.53 10,997 12.43 0.0165
2022-11-03 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 101,819 2,880 2.91 9,780 -2.68 0.0169
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 98,939 20,715 26.48 10,049 7.38 0.0166
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 78,224 1,151 1.49 9,358 -0.78 0.0145
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 77,073 7,451 10.70 9,432 19.62 0.0152
2021-11-10 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 69,622 6,809 10.84 7,885 9.18 0.0140
2021-08-04 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 62,813 -9,540 -13.19 7,222 -8.67 0.0128
2021-04-30 2021-03-31 13F CreativePlanning RUS MDCP VAL ETF 464287473 72,353 5,093 7.57 7,908 21.25 0.0159
2021-01-29 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 67,260 -2,094 -3.02 6,522 16.32 0.0143
2020-11-05 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 69,354 18,542 36.49 5,607 44.18 0.0146
2020-07-23 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,812 7,674 17.79 3,889 40.65 0.0113
2020-05-05 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,138 -2,779 -6.05 2,765 -36.47 0.0098
2020-01-30 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 45,917 3,827 9.09 4,352 15.28 0.0131
2019-11-01 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 42,090 1,374 3.37 3,775 4.02 0.0123
2019-07-26 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,716 360 0.89 3,629 3.54 0.0122
2019-04-24 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,356 -2,815 -6.52 3,505 6.34 0.0126
2019-02-12 2018-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 43,171 2,506 6.16 3,296 -10.19 0.0135
2019-02-01 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,171 2,506 3,296
2018-10-25 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,665 5,395 15.30 3,670 17.59 0.0136
2018-07-20 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,270 182 0.52 3,121 2.90 0.0123
2018-04-18 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,088 2,624 8.08 3,033 4.80 0.0123
2018-01-17 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,464 404 1.26 2,894 6.28 0.0125
2017-10-17 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,060 3,738 13.20 2,723 14.32 0.0126
2017-07-12 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 28,322 -2,560 -8.29 2,382 -7.06 0.0121
2017-04-07 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 30,882 4,832 18.55 2,563 22.34 0.0140
2017-01-09 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 26,050 164 0.63 2,095 5.44 0.0128
2016-10-12 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,886 -532 -2.01 1,987 1.22 0.0127
2016-07-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 26,418 1,774 7.20 1,963 12.30 0.0142
2016-04-08 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,644 -2,110 -7.89 1,748 -4.84 0.0136
2016-01-11 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 26,754 -4,176 -13.50 1,837 -11.47 0.0151
2015-10-09 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 30,930 3,162 11.39 2,075 1.32 0.0183
2015-07-09 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 27,768 2,656 10.58 2,048 8.36 0.0186
2015-04-13 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,112 25,112 0.00 1,890 0.0178
2015-01-29 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -36,407 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,407 2,343 6.88 2,548 3.03 0.0296
2014-08-20 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 34,064 2,307 7.26 2,473 13.28 0.0321
2014-04-11 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 31,757 -294 -0.92 2,183 3.66 0.0328
2014-01-06 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 32,051 2,935 10.08 2,106 18.78 0.0360
2013-10-10 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 29,116 17,297 146.35 1,773 158.83 0.0351
2013-07-09 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 11,819 11,819 685 0.0159
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.