iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,770 shares
Latest Disclosed Value $ 257,960
Prudential Financial Inc reports 62.89% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,770 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $257,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,770 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -62.89% 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 1,770 -3,000 -62.89 258 -62.15 0.0003
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 4,770 1,170 32.50 679 35.26 0.0008
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 3,600 3,600 503 0.0006
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 0 -5,100 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 5,100 1,100 27.50 642 24.18 0.0009
2025-02-11 2024-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 4,000 -72,099 -94.74 517 -94.86 0.0007
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 76,099 1,488 1.99 10,064 11.72 0.0142
2024-08-13 2024-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 74,611 -3,490 -4.47 9,009 -7.97 0.0135
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 78,101 -3,188 -3.92 9,788 3.54 0.0138
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 81,289 3,908 5.05 9,453 17.09 0.0143
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 77,381 -5,821 -7.00 8,074 -11.65 0.0127
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 83,202 1,382 1.69 9,139 8.41 0.0133
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 81,820 1,470 1.83 8,430 -0.41 0.0132
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 80,350 -5,788 -6.72 8,464 1.62 0.0143
2022-11-04 2022-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 86,138 -5,869 -6.38 8,329 -11.68 0.0141
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 92,007 -10,825 -10.53 9,431 -23.34 0.0150
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 102,832 -75,869 -42.46 12,303 -7.02 0.0164
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 178,701 77,411 76.43 13,232 13.41 0.0164
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 101,290 -12,296 -10.83 11,667 -10.67 0.0163
2021-08-16 2021-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 113,586 -34,245 -23.16 13,061 -19.17 0.0180
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 147,831 110,803 299.24 16,158 350.08 0.0242
2021-08-16 2020-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF0096 464287473 37,028 16,966 84.57 3,590 121.33 0.0060
2021-02-16 2020-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 37,028 16,966 3,590 0.0060
2021-08-05 2020-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 20,062 4,255 26.92 1,622 34.05 0.2344
2020-11-16 2020-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 17,000 1,193 1,374 0.0026
2021-08-05 2020-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF0076 464287473 15,807 8,387 113.03 1,210 154.20 0.2240
2020-08-12 2020-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 18,400 10,980 1,408 0.0027
2021-08-05 2020-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF0064 464287473 7,420 3,542 91.34 476 29.35 0.1236
2020-05-12 2020-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 7,051 3,173 452 0.0010
2021-08-05 2019-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF0094 464287473 3,878 1,330 52.20 368 60.70 0.0959
2020-02-11 2019-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 29,251 26,703 2,772 0.0041
2021-08-05 2019-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF0089 464287473 2,548 -4 -0.16 229 0.88 0.0748
2019-11-13 2019-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 40,151 37,599 3,602 0.0057
2021-08-05 2019-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,552 -160 -5.90 227 -3.81 0.0788
2019-08-08 2019-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 9,932 7,220 885 0.0014
2021-08-05 2019-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,712 945 53.48 236 74.81 0.1002
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 40,555 38,788 3,523 0.0059
2021-08-05 2018-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,767 -35 -1.94 135 -17.18 0.1093
2019-02-07 2018-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 12,645 -26,427 965 0.0017
2021-09-01 2018-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF0090 464287473 1,802 165 10.08 163 12.41 0.2621
2018-11-07 2018-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 39,072 37,435 3,527 0.0052
2021-09-01 2018-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,637 1,554 1,872.29 145 1,971.43 0.5199
2018-08-13 2018-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 29,772 29,689 2,635 0.0039
2021-09-01 2018-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 83 0 0.00 7 0.00 0.0912
2018-05-04 2018-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 54,858 54,775 4,741 0.0072
2021-09-01 2017-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 83 -44,251 -99.81 7 -99.81 28.0000
2018-02-13 2017-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 44,117 -217 3,933 0.0054
2017-11-02 2017-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 44,334 -17,191 -27.94 3,765 -27.23 0.0062
2017-08-07 2017-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 61,525 -24,234 -28.26 5,174 -27.30 0.0077
2017-05-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 85,759 46,751 119.85 7,117 126.87 0.0111
2017-02-07 2016-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 39,008 -22,317 -36.39 3,137 -33.37 0.0050
2016-11-04 2016-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 61,325 -5,200 -7.82 4,708 -4.73 0.0078
2016-08-09 2016-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 66,525 28,939 76.99 4,942 85.37 0.0083
2016-05-09 2016-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 37,586 -48,731 -56.46 2,666 -55.03 0.0048
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 86,317 17,916 26.19 5,928 29.18 0.0107
2015-11-10 2015-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 68,401 9,409 15.95 4,589 5.47 0.0091
2015-08-06 2015-06-30 13F ISHARES TR RUS MDCP VAL ET 464287473 58,992 40,754 223.46 4,351 216.90 0.0077
2015-05-01 2015-03-31 13F ISHARES TR RUS MDCP VAL ET 464287473 18,238 7,338 67.32 1,373 70.77 0.0024
2015-02-06 2014-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 10,900 -15,600 -58.87 804 -56.66 0.0015
2014-11-12 2014-09-30 13F ISHARES TR RUS MDCP VAL ET 464287473 26,500 -22,546 -45.97 1,855 -47.91 0.0035
2014-08-13 2014-06-30 13F ISHARES RUS MDCP VAL ET 464287473 49,046 12,546 34.37 3,561 41.93 0.0063
2014-05-14 2014-03-31 13F ISHARES RUS MDCP VAL ET 464287473 36,500 4,700 14.78 2,509 20.05 0.0047
2014-02-11 2013-12-31 13F ISHARES RUS MDCP VAL ET 464287473 31,800 2,200 7.43 2,090 15.92 0.0041
2013-11-07 2013-09-30 13F ISHARES RUS MDCP VAL ET 464287473 29,600 5,600 23.33 1,803 29.71 0.0038
2013-08-07 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 24,000 24,000 1,390 0.0031
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.