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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionCapital Square, LLC
Latest Disclosed Ownership5,512 shares
Latest Disclosed Value $ 750,328
Capital Square, LLC reports 32.67% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 5,512 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $706,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,186 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -32.67% during the quarter. The current value of the position is $789,098 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 5,512 -2,674 -32.67 750 -33.10 0.3459
2026-02-13 2025-12-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 8,186 180 2.25 1,121 -1.67 0.5719
2025-11-21 2025-09-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 8,006 290 3.76 1,140 7.45 0.5813
2025-08-11 2025-06-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,716 33 0.43 1,061 17.63 0.5656
2025-05-14 2025-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,683 168 2.24 903 -11.48 0.5301
2025-02-13 2024-12-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,515 -114 -1.49 1,020 13.98 0.5795
2024-11-13 2024-09-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,629 276 3.75 895 8.10 0.5435
2024-08-01 2024-06-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,353 497 7.25 827 5.75 0.5378
2024-05-07 2024-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 6,856 6,856 783 0.5524
2023-11-10 2023-09-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 0 -6,430 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 6,430 0 0.00 621 8.76 0.5749
2023-04-24 2023-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 6,430 0 0.00 571 6.33 0.5286
2023-02-10 2022-12-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 6,430 -234 -3.51 538 2.87 0.4858
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 6,664 0 0.00 522 -0.95 0.4746
2022-08-04 2022-06-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 6,664 -646 -8.84 527 -28.20 0.4373
2022-05-09 2022-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,310 -248 -3.28 734 -10.05 0.5235
2022-01-18 2021-12-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,558 40 0.53 816 -4.00 0.5636
2021-11-02 2021-09-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,518 21 0.28 850 0.24 0.6025
2021-08-04 2021-06-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,497 0 0.00 848 6.40 0.6257
2021-05-07 2021-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,497 -85 -1.12 797 2.44 0.5930
2021-02-12 2020-12-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 7,582 3,791 100.00 778 18.78 0.6515
2020-11-12 2020-09-30 13F/A-1 ISHARES TR RUS MD CP GR ETF COM 464287481 3,791 -15 -0.39 655 8.99 0.6787
2020-11-10 2020-09-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 3,791 -15 655 514,177.1595
2020-07-27 2020-06-30 13F ISHARES TR RUS MD CP GR ETF COM 464287481 3,806 -76 -1.96 601 27.33 0.6427
2020-04-30 2020-03-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 3,882 -144 -3.58 472 -23.13 0.5503
2020-02-07 2019-12-31 13F ISHARES TR RUS MD CP GR ETF COM 464287481 4,026 4,026 614 0.5854
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.