iShares Trust - iShares Russell Mid-Cap Growth ETF
US ˙ ARCA ˙ US4642874816

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Institution1st Source Bank
Latest Disclosed Ownership8,184 shares
Latest Disclosed Value $ 1,048,534
1st Source Bank reports 38.51% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 8,184 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $1,048,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,309 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -38.51% during the quarter. The current value of the position is $1,162,292 USD.

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)
2026-05-04 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 8,184 -5,125 -38.51 1,049 -42.48 0.0499
2026-02-05 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,309 -801 -5.68 1,823 -9.31 0.0956
2025-11-12 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 14,110 448 3.28 2,009 6.07 0.1059
2025-08-07 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,662 410 3.09 1,895 21.72 0.1045
2025-05-05 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,252 883 7.14 1,557 -0.70 0.0917
2025-02-10 2024-12-31 13F BlackRock Fund Advisors RUS MD CP GR ETF 464287481 12,369 173 1.42 1,568 9.58 0.0897
2024-12-11 2024-09-30 13F iShares ETFs RUS MD CP GR ETF 464287481 12,196 437 3.72 1,430 10.25 0.0808
2024-08-08 2024-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 11,759 -2,171 -15.59 1,298 -18.38 0.0759
2024-05-09 2024-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 13,930 5,355 62.45 1,590 77.54 0.0924
2024-02-08 2023-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 8,575 466 5.75 896 20.95 0.0541
2023-11-09 2023-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 8,109 1,499 22.68 741 15.99 0.0504
2023-08-09 2023-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,610 -200 -2.94 639 2.90 0.0412
2023-05-09 2023-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,810 -66 -0.96 620 8.01 0.0412
2023-02-13 2022-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,876 66 0.97 575 7.49 0.0377
2022-11-04 2022-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,810 0 0.00 534 -0.93 0.0388
2022-08-05 2022-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,810 0 0.00 539 -21.20 0.0381
2022-05-05 2022-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,810 -50 -0.73 684 -13.42 0.0420
2022-02-09 2021-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,860 0 0.00 790 2.73 0.0462
2021-11-05 2021-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,860 -50 -0.72 769 -1.66 0.0484
2021-08-03 2021-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 6,910 -110 -1.57 782 9.22 0.0493
2021-05-07 2021-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 7,020 -40 -0.57 716 -1.24 0.0474
2021-02-05 2020-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 7,060 3,130 79.64 725 6.77 0.0528
2020-10-30 2020-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 679 9.34 0.0578
2020-08-07 2020-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 621 29.92 0.0534
2020-04-29 2020-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 478 -20.33 0.0481
2020-01-27 2019-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 600 7.91 0.0449
2019-11-06 2019-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 556 -0.71 0.0456
2019-07-29 2019-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 560 5.07 0.0458
2019-04-29 2019-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 533 19.24 0.0455
2019-02-11 2018-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 0 0.00 447 -16.14 0.0434
2018-10-31 2018-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,930 -50 -1.26 533 5.75 0.0423
2018-08-02 2018-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,980 0 0.00 504 3.07 0.0409
2018-04-24 2018-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,980 0 0.00 489 1.88 0.0405
2018-02-13 2017-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,980 0 0.00 480 6.67 0.0395
2017-10-27 2017-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,980 0 0.00 450 4.65 0.0374
2017-07-26 2017-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,980 -70 -1.73 430 2.38 0.0370
2017-04-26 2017-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 4,050 0 0.00 420 6.60 0.0372
2017-02-09 2016-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 4,050 1,000 32.79 394 32.66 0.0374
2016-10-27 2016-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,050 0 0.00 297 4.21 0.0314
2016-07-29 2016-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 3,050 550 22.00 285 23.91 0.0322
2016-04-26 2016-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 0 0.00 230 0.00 0.0257
2016-01-29 2015-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 0 0.00 230 3.60 0.0267
2015-10-20 2015-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 0 0.00 222 -8.26 0.0254
2015-08-04 2015-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 0 0.00 242 -1.22 0.0262
2015-04-27 2015-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 0 0.00 245 5.15 0.0294
2015-02-10 2014-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 0 0.00 233 5.43 0.0280
2014-10-30 2014-09-30 13F ISHARES RUSSELL MIDCAP RUS MD CP GR ETF 464287481 2,500 0 0.00 221 -1.34 0.0293
2014-07-25 2014-06-30 13F ISHARES RUSSELL MIDCAP RUS MID-CAP GRWTH ETF 464287481 2,500 0 0.00 224 4.19 0.0289
2014-04-28 2014-03-31 13F ISHARES RUSSELL MIDCAP RUS MID-CAP GRWTH ETF 464287481 2,500 0 0.00 215 1.90 0.0287
2014-02-13 2013-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 2,500 2,500 211 0.0284
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.