iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership117,673 shares
Latest Disclosed Value $ 17,149,790
Fifth Third Securities, Inc. reports 0.78% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 117,673 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $17,149,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 116,766 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.78% 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)
2026-04-15 2026-03-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 117,673 907 0.78 17,150 4.13 1.1094
2026-01-23 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 116,766 1,891 1.65 16,470 2.65 1.0767
2025-10-10 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 114,875 5,904 5.42 16,045 11.42 1.0956
2025-07-17 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 108,971 1,463 1.36 14,400 6.33 1.0816
2025-05-01 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 107,508 1,346 1.27 13,543 -1.38 1.1423
2025-01-23 2024-12-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 106,162 2,501 2.41 13,731 0.16 1.1663
2024-10-11 2024-09-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 103,661 -1,467 -1.40 13,709 8.00 1.2973
2024-07-15 2024-06-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 105,128 1,449 1.40 12,693 -2.32 1.1725
2024-04-18 2024-03-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 103,679 -139 -0.13 12,994 7.63 1.2610
2024-02-13 2023-12-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 103,818 -298 -0.29 12,073 10.53 1.2496
2023-10-12 2023-09-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 104,116 2,723 2.69 10,923 -1.91 1.2208
2023-07-19 2023-06-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 101,393 3,464 3.54 11,137 7.08 1.2128
2023-04-17 2023-03-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 97,929 -4,825 -4.70 10,400 -3.92 1.1921
2023-02-01 2022-12-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 102,754 -4,863 -4.52 10,824 4.71 1.4221
2022-10-25 2022-09-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 107,617 -1,695 -1.55 10,337 -6.90 1.4932
2022-07-27 2022-06-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 109,312 109,312 11,103 1.5231
2022-04-25 2022-03-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 0 -119,969 -100.00 0 -100.00
2022-01-27 2021-12-31 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 119,969 2,095 1.78 14,682 9.99 1.5956
2021-10-21 2021-09-30 13F iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 117,874 117,874 13,349 1.8306
2019-10-28 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 0 -88,092 -100.00 0 -100.00
2019-07-30 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 88,092 49,127 126.08 7,851 123.23 2.1105
2019-05-15 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 38,965 38,965 3,517 1.2152
2019-05-15 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 0 0 0 0.0000
2019-05-15 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 0 -31,071 -100.00 0 -100.00
2019-05-15 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 31,071 1,187 3.97 2,770 9.14 1.0495
2019-05-15 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 29,884 1,686 5.98 2,538 7.04 0.9858
2019-05-15 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 28,198 2,017 7.70 2,371 9.16 0.9262
2019-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 26,181 -752 -2.79 2,172 0.28 0.8899
2019-05-15 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 26,933 973 3.75 2,166 8.68 1.1239
2019-05-15 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 25,960 25,960 1,993 1.2817
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.