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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionNwam Llc
Latest Disclosed Ownership16,540 shares
Latest Disclosed Value $ 2,119,089
Nwam Llc reports 0.04% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 16,540 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $2,119,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,547 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $2,349,011 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 16,540 -7 -0.04 2,119 -7.10 0.1219
2026-02-04 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 16,547 -2,317 -12.28 2,281 -15.11 0.1275
2026-02-04 2025-09-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 18,864 -330 -1.72 2,688 0.26 0.1458
2025-10-28 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,462 0 1,775 0.1248
2026-02-04 2025-06-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 19,194 6,852 55.52 2,680 84.83 0.1557
2025-08-07 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,462 120 1,728 0.1406
2025-05-05 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,342 -9,256 -42.86 1,450 -47.02 0.1247
2025-02-05 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 21,598 6 0.03 2,738 8.10 0.1693
2024-11-12 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 21,592 21,592 2,533 0.1544
2024-07-24 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 0 -21,623 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 21,623 20 0.09 2,431 7.76 0.1963
2024-02-14 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 21,603 -1,495 -6.47 2,257 6.92 0.1813
2023-11-01 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,098 -15,549 -40.23 2,110 -43.49 0.2140
2023-08-10 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 38,647 -2,880 -6.94 3,735 -1.24 0.3068
2023-05-12 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 41,527 -4,327 -9.44 3,781 -1.36 0.3834
2023-02-08 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 45,854 -534 -1.15 3,833 5.33 0.3396
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 46,388 -609 -1.30 3,639 -4.29 0.3473
2022-08-10 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 46,997 -2,474 -5.00 3,802 -23.53 0.3513
2022-05-12 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 49,471 -3,860 -7.24 4,972 -19.09 0.3820
2022-02-10 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 53,331 5,436 11.35 6,145 14.47 0.4858
2021-11-03 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 47,895 -982 -2.01 5,368 -2.98 0.4868
2021-08-04 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 48,877 -10,329 -17.45 5,533 -8.44 0.5133
2021-04-23 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 59,206 24,126 68.77 6,043 67.81 0.6016
2021-01-22 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 35,080 17,139 95.53 3,601 16.12 0.4109
2020-10-16 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 17,941 -656 -3.53 3,101 5.48 0.5116
2020-07-21 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 18,597 7,784 71.99 2,940 123.57 0.4116
2020-04-16 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,813 -7,935 -42.32 1,315 -54.04 0.0355
2020-01-23 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 18,748 4,359 30.29 2,861 40.66 0.4947
2019-10-15 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 14,389 2,866 24.87 2,034 23.80 0.3807
2019-07-18 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 11,523 -765 -6.23 1,643 -1.44 0.3271
2019-04-17 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,288 -37 -0.30 1,667 18.99 0.3595
2019-01-30 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,325 -75 -0.60 1,401 -16.66 0.3599
2018-10-09 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,400 0 0.00 1,681 7.00 0.3778
2018-07-25 2018-06-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 12,400 1,663 15.49 1,571 19.02 0.3721
2018-07-16 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,400 1,663 1,571 0.1286
2018-04-16 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,737 -2,555 -19.22 1,320 -17.71 0.3335
2018-02-07 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 13,292 830 6.66 1,604 13.68 0.4063
2017-11-01 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,462 -200 -1.58 1,411 3.14 0.3668
2017-07-27 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,662 967 8.27 1,368 12.78 0.2380
2017-05-01 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 11,695 80 0.69 1,213 7.25 0.3701
2017-02-02 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 11,615 760 7.00 1,131 7.00 0.3752
2016-10-26 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 10,855 -1,800 -14.22 1,057 -10.73 0.0802
2016-08-04 2016-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,655 -75 -0.59 1,184 0.94 0.4651
2016-05-16 2016-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,730 3,839 43.18 1,173 43.57 0.4647
2016-02-12 2015-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 8,891 8,891 179.86 817 162.70 0.3333
2015-11-17 2015-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 0 -3,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,000 -177 -5.57 308 -0.96 0.1288
2016-09-08 2015-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,177 150 4.96 311 10.28 0.1330
2016-09-08 2014-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,027 -2,577 -45.99 282 -43.03 0.1231
2016-09-08 2014-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 5,604 30 0.54 495 -0.80 0.1763
2016-09-08 2014-06-30 13F ISHARES RUS MD CP GR ETF 464287481 5,574 -153 -2.67 499 1.63 0.1552
2016-09-08 2014-03-31 13F ISHARES RUS MD CP GR ETF 464287481 5,727 2,700 89.20 491 92.55 0.1689
2016-09-08 2013-12-31 13F ISHARES RUS MD CP GR ETF 464287481 3,027 -2,641 -46.59 255 -42.44 0.1354
2016-09-08 2013-09-30 13F ISHARES RUS MD CP GR ETF 464287481 5,668 -510 -8.26 443 0.00 0.2152
2016-09-08 2013-06-30 13F ISHARES TR RUSSELL MCP GR 464287481 6,178 -166 -2.62 443 0.00 0.2239
2016-09-08 2013-03-31 13F ISHARES TR RUSSELL MCP GR 464287481 6,344 700 12.40 443 25.14 0.2177
2016-09-08 2012-12-31 13F ISHARES TR RUSSELL MCP GR 464287481 5,644 -59 -1.03 354 0.00 0.1497
2016-09-08 2012-09-30 13F ISHARES TR RUSSELL MCP GR 464287481 5,703 2,131 59.66 354 67.77 0.1487
2016-09-08 2012-06-30 13F ISHARES TR RUSSELL MCP GR 464287481 3,572 3,572 211 0.0977
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.