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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionTrust Co
Latest Disclosed Ownership1,018 shares
Latest Disclosed Value $ 130,426
Trust Co ownership in IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,018 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $130,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,018 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 $145,737 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)
2026-04-13 2026-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,018 0 0.00 130 -6.47 0.0122
2026-01-15 2025-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,018 0 0.00 139 -3.47 0.0131
2025-10-06 2025-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 145 2.13 0.0148
2025-07-07 2025-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 141 18.49 0.0159
2025-04-08 2025-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 120 -7.75 0.0142
2025-01-14 2024-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 129 8.40 0.0148
2024-10-03 2024-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 119 6.25 0.0144
2024-07-15 2024-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 112 -3.45 0.0145
2024-04-11 2024-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 116 9.43 0.0153
2024-01-10 2023-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 106 15.22 0.0137
2023-12-04 2023-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 93 -6.12 0.0150
2023-07-10 2023-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 98 6.52 0.0147
2023-04-07 2023-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 0 0.00 93 8.24 0.0141
2023-01-09 2022-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,018 -200 -16.42 0 -100.00 0.0138
2022-10-11 2022-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 96 0.00 0.0210
2022-07-06 2022-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 96 -21.31 0.0207
2022-04-08 2022-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 122 -12.86 0.0238
2022-01-14 2021-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 140 2.19 0.0327
2021-10-20 2021-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 137 -0.72 0.0351
2021-07-14 2021-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 138 11.29 0.0968
2021-04-08 2021-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 0 0.00 124 -0.80 0.0894
2021-01-12 2020-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 1,218 609 100.00 125 19.05 0.0988
2020-10-06 2020-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 609 0 0.00 105 9.38 0.0883
2020-07-17 2020-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 609 -20 -3.18 96 26.32 0.0913
2020-04-07 2020-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 76 -20.83 0.0838
2020-01-07 2019-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 96 7.87 0.0844
2019-10-09 2019-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 89 -1.11 0.0840
2019-07-08 2019-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 90 5.88 0.0829
2019-04-08 2019-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 85 18.06 0.0496
2019-01-22 2018-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 72 -15.29 0.0401
2018-10-09 2018-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 85 6.25 0.0384
2018-07-10 2018-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 80 3.90 0.0366
2018-04-09 2018-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 77 1.32 0.0284
2018-03-09 2017-12-31 13F/A-1 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 76 7.04 0.0314
2018-01-11 2017-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 76
2017-10-12 2017-09-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 71 4.41 0.0391
2017-07-07 2017-06-30 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 68 4.62 0.0314
2017-04-06 2017-03-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 0 0.00 65 6.56 0.0295
2017-01-12 2016-12-31 13F iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 629 302 92.35 61 90.63 0.0310
2016-10-19 2016-09-30 13F iShares Russell Midcap Growth Index ETF ISHARES TR RUS MD CP GR ETF 464287481 327 327 0.00 32 0.0140
2016-07-08 2016-06-30 13F iShares Russell Midcap Growth Index ETF MD CP GR ETF 464287481 0 -125 -100.00 0 -100.00
2016-04-08 2016-03-31 13F iShares Russell Midcap Growth Index ETF MD CP GR ETF 464287481 125 125 12 0.0055
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.