iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership36,183 shares
Latest Disclosed Value $ 5,273,782
Cerity Partners LLC reports 46.41% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 36,183 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $5,273,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,714 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 46.41% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,183 11,469 46.41 5,274 51.13 0.0074
2026-02-11 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,714 8,117 48.91 3,490 50.65 0.0051
2025-10-22 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,597 221 1.35 2,317 6.93 0.0038
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,376 -605 -3.56 2,167 1.26 0.0039
2025-04-30 2025-03-31 13F ISHARES TR ETF 464287473 16,981 -6,648 -28.13 2,139 -30.57 0.0043
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287473 23,629 -267 -1.12 3,082 -2.50 0.0067
2024-11-12 2024-09-30 13F ISHARES TR Stock 464287473 23,896 10,350 76.41 3,160 93.27 0.0070
2024-08-13 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,546 -45 -0.33 1,635 -3.99 0.0043
2024-05-14 2024-03-31 13F ISHARES TR Stock 464287473 13,591 -99 -0.72 1,703 7.04 0.0045
2024-01-26 2023-12-31 13F ISHARES TR EX TRD EQ FD 464287473 13,690 8,709 174.84 1,592 205.96 0.0052
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,981 -4,221 -45.87 521 -48.57 0.0025
2023-08-14 2023-06-30 13F ISHARES TR ETF 464287473 9,202 1,365 17.42 1,011 21.81 0.0039
2023-05-11 2023-03-31 13F ISHARES TR EX TRD EQ FD 464287473 7,837 -1,357 -14.76 830 -14.26 0.0020
2023-02-15 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,194 3,766 69.38 968 85.44 0.0062
2022-11-14 2022-09-30 13F ISHARES TR EX TRD EQ FD 464287473 5,428 22 0.41 522 -4.92 0.0063
2022-08-10 2022-06-30 13F ISHARES TR EX TRD EQ FD 464287473 5,406 1,507 38.65 549 17.81 0.0061
2022-04-25 2022-03-31 13F ISHARES TR ETF 464287473 3,899 1,918 96.82 466 92.56 0.0072
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287473 1,981 12 0.61 242 8.52 0.0037
2021-10-25 2021-09-30 13F iShares Russell ETF 464287473 1,969 59 3.09 223 1.36 0.0049
2021-08-11 2021-06-30 13F ISHARES TR ETF 464287473 1,910 1,910 220 0.0048
2021-08-11 2021-03-31 13F/A-1 ISHARES TR ETF 464287473 0 -5,132 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ISHARES TR ETF 464287473 5,132 -1,682 -24.68 498 -9.62 0.0160
2020-11-12 2020-09-30 13F ISHARES TR COM 464287473 6,814 -10,355 -60.31 551 -58.07 0.0227
2020-08-17 2020-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 17,169 -110,512 -86.55 1,314 -83.94 0.0726
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,169 -110,512 1,314 72,470.2425
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 127,681 101,861 394.50 8,184 234.45 0.5153
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,820 1,728 7.17 2,447 13.23 0.1247
2019-10-30 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,092 7,286 43.35 2,161 44.26 0.1268
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,806 16,806 -30.24 1,498 -30.68 0.0944
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,980 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,980 2,980 228 0.0153
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.