iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership6,094 shares
Latest Disclosed Value $ 888,140
Linscomb & Williams, Inc. reports 1.25% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 6,094 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $888,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,171 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.25% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,094 -77 -1.25 888 2.07 0.0395
2026-02-10 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,171 0 0.00 870 1.05 0.0365
2025-11-05 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,171 0 0.00 862 5.64 0.0371
2025-08-04 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,171 0 0.00 815 4.89 0.0375
2025-05-12 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,171 0 0.00 777 -2.63 0.0387
2025-02-05 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,171 -229 -3.58 798 -5.67 0.0397
2024-11-06 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,400 -11 -0.17 846 9.30 0.0420
2024-08-07 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,411 0 0.00 774 -3.61 0.0401
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,411 0 0.00 803 7.79 0.0413
2024-02-06 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,411 0 0.00 746 11.53 0.0410
2023-10-10 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,411 0 0.00 669 -5.11 0.0391
2023-08-09 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,411 -1,049 -14.06 704 -11.11 0.0380
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,460 -182 -2.38 792 -1.61 0.0416
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,642 -398 -4.95 805 4.27 0.0409
2022-11-09 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,040 229 2.93 772 -2.65 0.0469
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,811 -3 -0.04 793 -15.19 0.0455
2022-05-17 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,814 0 0.00 935 -2.20 0.0447
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,814 0 0.00 956 8.02 0.0456
2021-11-03 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,814 0 0.00 885 -1.45 0.0456
2021-08-10 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,814 0 0.00 898 5.15 0.0460
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,814 0 0.00 854 12.66 0.0464
2021-02-11 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,814 41 0.53 758 20.70 0.0453
2020-11-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,773 -2,162 -21.76 628 -17.37 0.0433
2020-08-11 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 9,935 -356 -3.46 760 15.15 0.0556
2020-05-11 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 10,291 1,512 17.22 660 -20.67 0.0583
2020-02-13 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 8,779 933 11.89 832 18.18 0.0543
2019-11-08 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 704 0.72 0.0566
2019-08-06 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 699 2.49 0.0574
2019-05-09 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 682 13.86 0.0574
2019-02-08 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 599 -15.40 0.0566
2018-11-08 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 708 2.02 0.0581
2018-08-07 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 694 2.36 0.0590
2018-05-04 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 678 -3.14 0.0577
2018-02-02 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 700 5.11 0.0575
2017-10-27 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 666 0.91 0.0572
2017-08-15 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 0 0.00 660 1.38 0.0590
2017-04-28 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 7,846 -892 -10.21 651 -7.40 0.0589
2017-02-07 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 8,738 2,385 37.54 703 44.06 0.0654
2016-11-10 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 6,353 0 0.00 488 3.39 0.0474
2016-08-05 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 6,353 0 0.00 472 4.66 0.0476
2016-05-04 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 6,353 0 0.00 451 3.44 0.0488
2016-01-29 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 6,353 645 11.30 436 13.84 0.0494
2015-11-09 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 5,708 1,000 21.24 383 10.37 0.0450
2015-08-05 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 4,708 0 0.00 347 -1.98 0.0379
2015-05-06 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 4,708 4,708 0.00 354 0.0380
2015-02-04 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 0 -4,708 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF COM 464287473 4,708 0 0.00 329 -3.80 0.0363
2014-08-05 2014-06-30 13F ISHARES RUS MDCP VAL ETF COM 464287473 4,708 0 0.00 342 5.56 0.0361
2014-05-09 2014-03-31 13F ISHARES RUS MDCP VAL ETF COM 464287473 4,708 4,708 324 0.0357
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.