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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership119,429 shares
Latest Disclosed Value $ 15,301,228
AE Wealth Management LLC reports 25.43% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 119,429 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $15,301,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 95,214 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 25.43% during the quarter. The current value of the position is $17,097,456 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 119,429 24,215 25.43 15,301 17.36 0.0024
2026-01-26 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 95,214 5,971 6.69 13,039 2.59 0.0748
2025-11-03 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 89,243 -76,458 -46.14 12,709 -44.69 0.0810
2025-08-06 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 165,701 -13,950 -7.77 22,979 8.87 0.1680
2025-05-06 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 179,651 -22,125 -10.97 21,107 -17.47 0.1775
2025-02-13 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 201,776 1,098 0.55 25,575 8.65 0.2170
2024-11-14 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 200,678 -3,326 -1.63 23,538 4.56 0.2135
2024-08-12 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 204,004 13,536 7.11 22,512 3.55 0.2252
2024-05-15 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 190,468 -247,141 -56.48 21,740 -52.55 0.2457
2024-02-14 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 437,609 198,473 83.00 45,818 109.74 0.2340
2023-10-11 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 239,136 -83,365 -25.85 21,845 -29.90 0.1306
2023-07-10 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 322,501 -24,380 -7.03 31,163 -1.33 0.1873
2023-04-14 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 346,881 -1,240 -0.36 31,584 8.53 0.2033
2023-01-31 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 348,121 -9,931 -2.77 29,103 3.63 0.2104
2022-10-25 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 358,052 89,143 33.15 28,082 31.82 0.2227
2022-08-03 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 268,909 -25,044 -8.52 21,303 -27.89 0.1704
2022-04-18 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 293,953 -67,468 -18.67 29,542 -29.06 0.2027
2022-01-20 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 361,421 7,123 2.01 41,643 4.88 0.2904
2021-11-01 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 354,298 -46,414 -11.58 39,706 -12.47 0.3271
2021-07-21 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 400,712 7,901 2.01 45,361 13.15 0.3962
2021-04-27 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 392,811 43,717 12.52 40,090 11.88 0.4047
2021-02-01 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 349,094 174,548 100.00 35,834 18.76 0.4065
2020-11-06 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 174,546 -24,300 -12.22 30,174 -4.03 0.4307
2020-08-05 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 198,846 1,486 0.75 31,442 31.02 0.4860
2020-05-07 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 197,360 458 0.23 23,997 -20.12 0.5515
2020-01-15 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 196,902 19,265 10.85 30,043 19.65 0.6519
2019-11-05 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 177,637 -35,212 -16.54 25,109 -17.27 0.7255
2019-07-22 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 212,849 116,938 121.92 30,350 133.25 0.9117
2019-05-14 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 95,911 89,479 1,391.15 13,012 1,680.03 0.9041
2019-02-14 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 6,432 -142,963 -95.69 731 -96.39 0.1251
2018-11-13 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 149,395 17,778 13.51 20,255 21.43 1.1146
2018-08-14 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 131,617 21,969 20.04 16,680 23.73 1.1350
2018-05-14 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 109,648 28,417 34.98 13,481 37.56 1.0405
2018-02-06 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 81,231 12,262 17.78 9,800 25.53 0.8649
2017-11-08 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 68,969 20,043 40.97 7,807 47.66 0.7245
2017-08-11 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 48,926 14,675 42.85 5,287 48.76 0.6309
2017-05-10 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 34,251 23,372 214.84 3,554 235.28 0.6588
2017-02-14 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,879 10,879 1,060 0.4293
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.