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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership11,155 shares
Latest Disclosed Value $ 1,429,153
Fiduciary Trust Co reports 1.56% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 11,155 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $1,429,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,984 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 1.56% during the quarter. The current value of the position is $1,596,950 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 11,155 171 1.56 1,429 -4.99 0.0098
2026-02-13 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,984 -624 -5.38 1,504 -9.01 0.0171
2025-11-14 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 11,608 0 0.00 1,653 2.73 0.0187
2025-08-14 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 11,608 1,460 14.39 1,610 34.98 0.0198
2025-05-15 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,148 -385 -3.66 1,192 -10.71 0.0156
2025-02-14 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,533 723 7.37 1,335 16.09 0.0176
2024-11-14 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 0 0.00 1,151 6.28 0.0161
2024-08-14 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 0 0.00 1,083 -3.31 0.0163
2024-05-14 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 0 0.00 1,120 9.28 0.0172
2024-02-12 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 0 0.00 1,025 14.29 0.0171
2023-11-14 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 0 0.00 896 -5.39 0.0164
2023-08-01 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 0 0.00 948 6.05 0.0167
2023-05-15 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 9,810 -1,123 -10.27 893 -2.19 0.0166
2023-02-14 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,933 1,183 12.13 914 19.35 0.0178
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 9,750 0 0.00 765 -0.91 0.0166
2022-08-12 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 9,750 0 0.00 772 -21.22 0.0163
2022-05-12 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 9,750 -3,800 -28.04 980 -37.22 0.0176
2022-02-14 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,550 -22 -0.16 1,561 2.63 0.0257
2021-11-12 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,572 0 0.00 1,521 -0.98 0.0271
2021-08-16 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,572 0 0.00 1,536 10.90 0.0297
2021-05-19 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,572 0 0.00 1,385 -0.57 0.0281
2021-01-26 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,572 6,786 100.00 1,393 18.76 0.0290
2020-11-13 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,786 -21 -0.31 1,173 9.01 0.0276
2020-08-13 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 6,807 3,863 131.22 1,076 200.56 0.0266
2020-05-15 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,944 0 0.00 358 -20.27 0.0104
2020-02-04 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,944 0 0.00 449 7.93 0.0105
2019-11-12 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,944 729 32.91 416 31.65 0.0104
2019-08-14 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,215 -318 -12.55 316 -8.14 0.0083
2019-05-07 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,533 -60 -2.31 344 16.61 0.0092
2019-01-29 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,593 -90 -3.35 295 -18.96 0.0090
2018-11-13 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 364 7.06 0.0102
2018-08-03 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 340 3.03 0.0103
2018-05-07 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 330 1.85 0.0102
2018-01-29 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 324 6.58 0.0096
2017-11-02 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 304 4.83 0.0094
2017-08-09 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 290 4.32 0.0089
2017-05-15 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 0 0.00 278 6.51 0.0085
2017-02-14 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,683 78 2.99 261 2.76 0.0085
2016-11-14 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,605 0 0.00 254 4.10 0.0087
2016-08-12 2016-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,605 0 0.00 244 1.67 0.0086
2016-05-16 2016-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,605 0 0.00 240 0.42 0.0085
2016-02-03 2015-12-31 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSSELL MIDCAP GROWTH INDEX FD 464287481 2,605 0 0.00 239 3.46 0.0101
2015-11-10 2015-09-30 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR. FD 464287481 2,605 0 0.00 231 -8.33 0.0104
2015-08-10 2015-06-30 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR INDEX FD 464287481 2,605 0 0.00 252 -1.18 0.0105
2015-04-28 2015-03-31 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR INDEX FD 464287481 2,605 0 0.00 255 4.94 0.0106
2015-01-26 2014-12-31 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 2,605 0 0.00 243 5.65 0.0102
2014-11-03 2014-09-30 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 2,605 -194 -6.93 230 -8.37 0.0101
2014-07-25 2014-06-30 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 2,799 0 0.00 251 4.58 0.0107
2014-05-13 2014-03-31 13F ISHARES RUSSELL MIDCAP GROWTH INDEC FUND RUSL MIDCAP GR. FD 464287481 2,799 0 0.00 240 1.69 0.0106
2014-02-19 2013-12-31 13F ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR IDX FD 464287481 2,799 2,799 236 0.0104
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.