iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership8,065,380 shares
Latest Disclosed Value $ 1,175,448,641
Morgan Stanley reports 0.08% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,065,380 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,175,448,641 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,071,505 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -0.08% 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 8,065,380 -6,125 -0.08 1,175,449 3.25 0.0708
2026-05-27 2025-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 8,071,505 -173,966 -2.11 1,138,486 -1.14 0.0680
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,071,505 -173,966 1,138,486 0.0680
2026-05-27 2025-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 8,245,471 86,092 1.06 1,151,645 6.81 0.0697
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,245,471 86,092 1,151,645 0.0697
2025-08-15 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,159,379 161,802 2.02 1,078,181 7.02 0.0702
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,997,577 67,682 0.85 1,007,455 -1.77 0.0720
2025-05-15 2024-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 7,929,895 -32,585 -0.41 1,025,653 -2.60 0.0719
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,929,895 -32,585 1,025,653 0.0719
2025-05-14 2024-09-30 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 7,962,480 32,300 0.41 1,053,038 9.98 0.0764
2025-02-14 2024-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 7,962,480 32,300 1,053,038 0.0763
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,962,480 32,300 1,053,038 0.0091
2025-05-14 2024-06-30 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 7,930,180 -32,678 -0.41 957,490 -4.06 0.0741
2024-10-17 2024-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 7,930,180 -32,678 957,490 0.0741
2024-08-14 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,930,180 -32,678 957,490 0.0741
2024-10-17 2024-03-31 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 7,962,858 -31,667 -0.40 997,985 7.35 0.0801
2024-08-16 2024-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 7,962,858 -31,667 997,985 0.0094
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,962,858 -31,667 997,985 0.0801
2024-08-16 2023-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 7,994,525 -150,268 -1.84 929,683 9.40 0.0819
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,994,525 -150,268 929,683 0.0819
2023-11-15 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,144,793 215,822 2.72 849,828 -2.42 0.0864
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,928,971 60,137 0.76 870,918 4.22 0.0858
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,868,834 -154,250 -1.92 835,670 -1.12 0.0896
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,023,084 -1,041,540 -11.49 845,152 -2.93 0.0960
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,064,624 13,224 0.15 870,658 -5.30 0.1187
2022-10-27 2022-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,051,400 49,732 0.55 919,350 -14.63 0.1193
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,051,400 49,732 919,350 0.0241
2022-10-27 2022-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,001,668 -81,824 -0.90 1,076,960 -3.12 0.1452
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,001,668 -81,824 1,076,960 0.1452
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,083,492 294,501 3.35 1,111,638 11.68 0.1373
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,788,991 -535,406 -5.74 995,354 -7.16 0.1341
2021-08-23 2021-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,324,397 -787,794 -7.79 1,072,119 -3.00 0.1414
2021-08-16 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,324,397 -787,794 1,072,119 0.0294
2021-05-17 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,112,191 392,749 4.04 1,105,263 17.28 0.1624
2021-02-16 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,719,442 -3,439 -0.04 942,397 19.90 0.1456
2020-11-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,722,881 -1,588 -0.02 785,997 5.61 0.1520
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,724,469 239,138 2.52 744,213 22.42 0.1647
2020-05-26 2020-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,485,331 4,717,009 98.92 607,916 34.53 0.1652
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,485,331 4,717,009 607,916 46,700.6217
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,768,322 -5,671 -0.12 451,894 5.53 0.1051
2019-11-14 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,773,993 113,200 2.43 428,227 3.08 0.1134
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,660,793 -133,197 -2.78 415,416 -0.24 0.1106
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,793,990 -137,550 -2.79 416,405 10.59 0.1179
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,931,540 49,359 1.01 376,523 -14.56 0.1127
2019-04-23 2018-09-30 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 4,882,181 154,458 3.27 440,665 5.33 0.1103
2018-11-20 2018-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,882,181 0 440,665 0.1103
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,882,181 154,458 440,665
2019-04-23 2018-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,727,723 208,969 4.62 418,357 7.12 0.1130
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,727,723 208,969 418,357
2019-04-23 2018-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,518,754 -94,804 -2.05 390,556 -5.04 0.1084
2018-05-14 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,518,754 -94,804 390,556
2019-04-23 2017-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,613,558 -33,584 -0.72 411,298 4.21 0.1126
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,613,558 -33,584 411,298
2017-11-14 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,647,142 255,746 5.82 394,681 6.88 0.1182
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,391,396 -57,283 -1.29 369,272 0.02 0.1116
2017-05-22 2017-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,448,679 474,306 11.93 369,196 15.50 0.1135
2017-05-12 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,448,679 369,196
2017-02-22 2016-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 3,974,373 193,785 5.13 319,659 10.14 0.1046
2017-02-13 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,974,373 319,659
2016-11-10 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,780,588 36,322 0.97 290,235 4.34 0.0991
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,744,266 137,020 3.80 278,161 8.72 0.1005
2016-05-12 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,607,246 30,387 0.85 255,862 4.18 0.0985
2016-02-09 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,576,859 73,346 2.09 245,588 4.48 0.0889
2016-02-08 2015-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 3,503,513 -750,310 -17.64 235,051 -25.09 0.0869
2015-11-09 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,503,513 235,051
2015-08-12 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,253,823 89,282 2.14 313,761 0.11 0.1088
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,164,541 165,774 4.15 313,422 6.26 0.1154
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,998,767 -39,612 -0.98 294,949 4.34 0.1079
2014-12-16 2014-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,038,379 466,011 13.04 282,687 15.13 0.1087
2014-11-14 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,038,379 282,687
2014-05-13 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 3,572,368 302,731 9.26 245,529 14.28 0.1028
2014-02-13 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 3,269,637 223,635 7.34 214,847 15.80 0.0914
2013-11-13 2013-09-30 13F ISHARES RUSSELL MIDCAP VALU COM 464287473 3,046,002 98,158 3.33 185,532 8.66 0.0877
2013-08-08 2013-06-30 13F ISHARES RUSSELL MIDCAP VALU COM 464287473 2,947,844 2,947,844 170,740 0.0861
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.