iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionNwam Llc
Latest Disclosed Ownership2,594 shares
Latest Disclosed Value $ 378,026
Nwam Llc reports 10.37% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 2,594 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $378,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,894 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -10.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,594 -300 -10.37 378 -11.48 0.0218
2026-02-04 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,894 36 1.26 427 7.29 0.0239
2026-02-04 2025-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,858 -52 -1.79 398 1.79 0.0216
2025-10-28 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,681 -52 372 0.0262
2026-02-04 2025-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,910 811 38.64 391 48.11 0.0227
2025-08-07 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,733 634 370 0.0301
2025-05-05 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,099 -160 -7.08 264 -9.59 0.0227
2025-02-05 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,259 0 0.00 292 -2.01 0.0181
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,259 2,259 299 0.0182
2024-07-24 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,285 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,285 -7 -0.31 280 4.89 0.0226
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,292 304 15.29 266 28.50 0.0214
2023-11-01 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,988 -180 -8.30 207 -13.03 0.0210
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,168 14 0.65 238 4.39 0.0196
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,154 -333 -13.39 229 -12.98 0.0232
2023-02-08 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,487 282 12.79 262 23.58 0.0232
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,205 -65 -2.86 212 -9.01 0.0202
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,270 179 8.56 233 -6.80 0.0215
2022-05-12 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,091 2,091 250 0.0192
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -1,803 -100.00 0 -100.00
2021-11-03 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,803 -665 -26.94 204 -28.17 0.0185
2021-08-04 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,468 -6,025 -70.94 284 -69.40 0.0263
2021-04-23 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,493 8,493 928 0.0924
2016-09-08 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -14,690 -100.00 0 -100.00
2016-09-08 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,690 -4,123 -21.92 1,084 -17.69 0.4733
2016-09-08 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,813 668 3.68 1,317 -0.08 0.4689
2016-09-08 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 18,145 -982 -5.13 1,318 0.23 0.4100
2016-09-08 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 19,127 19,127 1,315 0.4524
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.