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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership3,632 shares
Latest Disclosed Value $ 465,283
Ullmann Financial Group, Inc. reports 0.03% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,632 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $465,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,631 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $515,817 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.

Upgrade to unlock premium data and export to Excel .

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 TR RUS MD CP GR ETF 464287481 3,632 1 0.03 465 -9.71 0.0483
2026-02-12 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,631 0 0.00 516 -0.39 0.0537
2025-10-17 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,631 0 0.00 517 2.78 0.0565
2025-07-11 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,631 1 0.03 503 18.08 0.0595
2025-04-11 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,630 0 0.00 427 -7.39 0.0567
2025-01-15 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,630 1 0.03 460 8.24 0.0594
2024-10-15 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,629 0 0.00 426 6.25 0.0551
2024-08-08 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,629 0 0.00 400 -3.38 0.0571
2024-05-10 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,629 1 0.03 414 9.52 0.0616
2024-01-11 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,628 1 0.03 379 14.20 0.0619
2023-10-13 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,627 0 0.00 331 -5.43 0.0619
2023-07-14 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,627 1 0.03 350 6.06 0.0702
2023-04-11 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,626 3 0.08 330 9.27 0.0750
2023-01-19 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,623 6 0.17 303 6.34 0.0744
2022-10-12 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,617 5 0.14 284 -0.70 0.0783
2022-07-13 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,612 0 0.00 286 -21.21 0.0775
2022-04-14 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,612 0 0.00 363 -12.74 0.0928
2022-01-26 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 3,612 -544 -13.09 416 -10.73 0.1111
2021-10-19 2021-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,156 0 0.00 466 -0.85 0.1840
2021-07-09 2021-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,156 0 0.00 470 10.85 0.1936
2021-04-14 2021-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,156 0 0.00 424 -0.70 0.1888
2021-01-15 2020-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,156 2,078 100.00 427 18.94 0.2137
2020-10-19 2020-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 359 9.12 0.2058
2020-07-13 2020-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 329 30.56 0.2025
2020-04-09 2020-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 252 -20.50 0.1890
2020-01-14 2019-12-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 317 7.82 0.1922
2019-10-08 2019-09-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 294 -0.68 0.1810
2019-07-11 2019-06-30 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 296 4.96 0.1849
2019-04-08 2019-03-31 13F ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,078 0 0.00 282 19.49 0.1813
2019-01-14 2018-12-31 13F iShares Russell Mid-Cap Growth ETF ETF 464287481 2,078 -61 -2.85 236 -18.62 0.1743
2018-11-06 2018-09-30 13F iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,139 0 0.00 290 7.01 0.1930
2018-08-07 2018-06-30 13F iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,139 0 0.00 271 5.86 0.1875
2018-05-07 2018-03-31 13F iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,139 -133 -5.85 256 -6.57 0.1810
2018-02-09 2017-12-31 13F iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,272 -883 -27.99 274 -10.75 0.1882
2017-11-14 2017-09-30 13F iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 3,155 -1,446 -31.43 307 -38.23 0.3071
2017-07-24 2017-06-30 13F iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 4,601 0 0.00 497 4.19 0.3572
2017-05-26 2017-03-31 13F iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 4,601 -1,642 -26.30 477 -24.53 0.3950
2017-02-14 2016-12-31 13F iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 6,243 6,243 632 0.5994
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.