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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership22,398 shares
Latest Disclosed Value $ 2,869,632
Pinnacle Associates Ltd ownership in IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 22,398 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $2,869,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,398 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,180,964 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)
2026-04-21 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 22,398 0 0.00 2,870 -6.46 0.0368
2026-02-05 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 22,398 -350 -1.54 3,067 -5.31 0.0387
2025-11-13 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 22,748 0 0.00 3,240 2.69 0.0430
2025-08-04 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 22,748 -750 -3.19 3,155 14.28 0.0457
2025-05-06 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,498 195 0.84 2,761 -6.54 0.0405
2025-02-14 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,303 -744 -3.09 2,954 17.60 0.0401
2024-10-25 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 24,047 339 1.43 2,512 -4.01 0.0427
2024-07-30 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,708 -324 -1.35 2,616 -4.60 0.0410
2024-04-26 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 24,032 -15 -0.06 2,743 9.20 0.0432
2024-01-19 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 24,047 2 0.01 2,512 14.34 0.0423
2023-10-24 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 24,045 484 2.05 2,197 -3.51 0.0408
2023-07-27 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,561 0 0.00 2,277 6.11 0.0395
2023-05-05 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,561 -238 -1.00 2,145 7.84 0.0439
2023-02-01 2022-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 23,799 3 0.01 1,990 6.59 0.0434
2023-01-25 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,796 0 2,095 0.0000
2022-11-01 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,796 956 4.19 1,866 3.15 0.0428
2022-08-02 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 22,840 -800 -3.38 1,809 -23.86 0.0394
2022-05-05 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,640 0 0.00 2,376 -12.78 0.0421
2022-02-02 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,640 356 1.53 2,724 4.41 0.0470
2021-10-19 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,284 0 0.00 2,609 -1.02 0.0481
2021-08-02 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,284 0 0.00 2,636 10.94 0.0477
2021-05-12 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,284 -300 -1.27 2,376 -1.86 0.0453
2021-01-26 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,584 11,984 103.31 2,421 20.75 0.0492
2020-10-23 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 11,600 27 0.23 2,005 9.56 0.0476
2020-08-14 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 11,573 1,205 11.62 1,830 45.12 0.0451
2020-05-13 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,368 10,368 1,261 0.0383
2019-02-05 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 0 -1,797 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,797 161 9.84 244 17.87 0.0051
2018-08-08 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,636 0 0.00 207 2.99 0.0043
2018-05-11 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,636 1,636 201 0.0039
2018-02-12 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 0 -1,925 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,925 0 0.00 218 4.81 0.0040
2017-08-09 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,925 1,925 208 0.0040
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.