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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership12,241 shares
Latest Disclosed Value $ 1,568,440
D.a. Davidson & Co. reports 1.73% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 12,241 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $1,568,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,456 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -1.73% during the quarter. The current value of the position is $1,752,422 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)
2026-05-05 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,241 -215 -1.73 1,568 -8.04 0.0095
2026-01-29 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,456 330 2.72 1,706 -1.22 0.0104
2025-10-22 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,126 -51 -0.42 1,727 2.25 0.0111
2025-07-30 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,177 -842 -6.47 1,689 10.40 0.0119
2025-04-28 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,019 -925 -6.63 1,530 -13.47 0.0123
2025-01-31 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,944 144 1.04 1,767 9.21 0.0144
2024-11-13 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,800 2,936 27.03 1,619 35.06 0.0134
2024-08-01 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 10,864 -316 -2.83 1,199 -6.11 0.0106
2024-05-13 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 11,180 -2,326 -17.22 1,276 -9.50 0.0115
2024-02-09 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,506 1,281 10.48 1,411 26.34 0.0138
2023-11-08 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,225 -313 -2.50 1,117 -7.84 0.0121
2023-08-11 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,538 -1,689 -11.87 1,212 -6.41 0.0128
2023-04-25 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 14,227 -7,649 -34.97 1,294 -29.21 0.0146
2023-02-03 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 21,876 -21,760 -49.87 1,829 -46.58 0.0216
2022-11-07 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 43,636 -1,476 -3.27 3,422 -4.25 0.0448
2022-07-28 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 45,112 3,525 8.48 3,574 -14.50 0.0449
2022-05-12 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 41,587 9,282 28.73 4,180 12.31 0.0455
2022-01-31 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 32,305 2,458 8.24 3,722 11.27 0.0397
2021-11-15 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 29,847 -7,005 -19.01 3,345 -19.82 0.0388
2021-08-10 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 36,852 -3,509 -8.69 4,172 1.29 0.0489
2021-05-07 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 40,361 3,464 9.39 4,119 8.77 0.0527
2021-02-10 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 36,897 18,027 95.53 3,787 16.09 0.0579
2020-11-02 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 18,870 8,768 86.79 3,262 104.26 0.0568
2020-08-10 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 10,102 4,289 73.78 1,597 125.88 0.0298
2020-05-05 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 5,813 -10,144 -63.57 707 -70.97 0.0138
2020-02-14 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 15,957 -248 -1.53 2,435 6.29 0.0394
2019-11-05 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 16,205 2,322 16.73 2,291 15.71 0.0410
2019-08-13 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,883 1,088 8.50 1,980 15.45 0.0369
2019-05-13 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,795 5,366 72.23 1,715 102.96 0.0295
2019-01-29 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 7,429 518 7.50 845 -9.82 0.0165
2018-11-13 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,911 1,060 18.12 937 26.28 0.0167
2018-08-02 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 5,851 128 2.24 742 5.40 0.0145
2018-05-04 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 5,723 1,686 41.76 704 44.56 0.0145
2018-02-08 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 4,037 4,037 487 0.0102
2017-11-08 2017-09-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 0 -1,573 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,573 88 5.93 169 9.74 0.0038
2017-05-12 2017-03-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,485 -4,876 -76.65 154 -75.08 0.0037
2017-02-15 2016-12-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,361 -290 -4.36 618 -4.48 0.0140
2016-11-18 2016-09-30 13F/A-1 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,651 749 12.69 647 17.42 0.0161
2016-11-14 2016-09-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,651 647
2016-08-13 2016-06-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,902 -178 -2.93 551 -1.43 0.0162
2016-05-13 2016-03-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,080 112 1.88 559 2.19 0.0174
2016-02-12 2015-12-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,968 177 3.06 547 6.84 0.0178
2015-11-13 2015-09-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,791 -676 -10.45 512 -18.08 0.0179
2015-08-14 2015-06-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,467 338 5.51 625 4.34 0.0205
2015-05-06 2015-03-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,129 -51 -0.83 599 4.17 0.0197
2015-02-12 2014-12-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,180 397 6.86 575 12.75 0.0188
2014-11-12 2014-09-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,783 -23 -0.40 510 -1.73 0.0173
2014-07-29 2014-06-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,806 -159 -2.67 519 1.57 0.0176
2014-05-05 2014-03-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,965 -20 -0.33 511 1.39 0.0183
2014-02-13 2013-12-31 13F/A-1 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,985 -399 -6.25 504 1.00 0.0188
2014-02-12 2013-12-31 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5,985 504
2013-11-14 2013-09-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,384 0 0.00 499 8.95 0.0224
2013-08-16 2013-06-30 13F ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 6,384 6,384 458 0.0221
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.