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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership78,796 shares
Latest Disclosed Value $ 10,095,343
Argent Trust Co reports 1.82% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 78,796 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $10,095,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,256 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -1.82% during the quarter. The current value of the position is $11,190,608 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.

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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287481 78,796 -1,460 -1.82 10,095 -8.14 0.1334
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287481 80,256 1,030 1.30 10,990 -2.59 0.3769
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287481 79,226 12 0.02 11,283 2.70 0.3998
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287481 79,214 199 0.25 10,985 18.33 0.4146
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287481 79,015 -10,050 -11.28 9,283 -17.77 0.3810
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287481 89,065 777 0.88 11,289 9.02 0.4602
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287481 88,288 3,623 4.28 10,355 10.84 0.4287
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287481 84,665 2,355 2.86 9,343 -0.55 0.4113
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287481 82,310 12,785 18.39 9,395 29.36 0.4226
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287481 69,525 40,019 135.63 7,263 169.46 0.3613
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287481 29,506 9,408 46.81 2,695 38.77 0.1478
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287481 20,098 -678 -3.26 1,942 2.70 0.1052
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287481 20,776 2,374 12.90 1,892 22.95 0.1198
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287481 18,402 2,080 12.74 1,538 20.16 0.1017
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287481 16,322 2,491 18.01 1,280 16.79 0.0927
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287481 13,831 4,009 40.82 1,096 11.04 0.0752
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287481 9,822 280 2.93 987 -10.19 0.0602
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287481 9,542 0 0.00 1,099 2.81 0.0643
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287481 9,542 0 0.00 1,069 -1.02 0.0687
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287481 9,542 -198 -2.03 1,080 8.65 0.0709
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287481 9,740 0 0.00 994 -0.60 0.0699
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287481 9,740 4,612 89.94 1,000 12.87 0.0773
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287481 5,128 0 0.00 886 9.25 0.0781
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287481 5,128 -2,949 -36.51 811 -17.41 0.0760
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287481 8,077 5,089 170.31 982 115.35 0.1104
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287481 2,988 0 0.00 456 8.06 0.0406
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287481 2,988 -300 -9.12 422 -10.02 0.0407
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287481 3,288 800 32.15 469 38.76 0.0476
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287481 2,488 2,488 338 0.0354
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.