iShares Trust - iShares Russell Mid-Cap ETF
US ˙ ARCA ˙ US4642874998

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership162,114 shares
Latest Disclosed Value $ 15,762,345
Argent Trust Co reports 14.36% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 162,114 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $15,762,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 141,758 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 14.36% during the quarter. The current value of the position is $17,500,206 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287499 162,114 20,356 14.36 15,762 15.50 0.5349
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287499 141,758 11,282 8.65 13,647 8.34 0.4680
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287499 130,476 -892 -0.68 12,597 4.27 0.4464
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287499 131,368 33,335 34.00 12,082 44.87 0.4560
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287499 98,033 -281 -0.29 8,340 -4.04 0.3423
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287499 98,314 407 0.42 8,691 0.71 0.3543
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287499 97,907 1,765 1.84 8,630 10.70 0.3572
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287499 96,142 1,295 1.37 7,795 -2.26 0.3432
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287499 94,847 30,845 48.19 7,976 60.33 0.3588
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287499 64,002 -54,142 -45.83 4,975 -39.20 0.2475
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287499 118,144 69,048 140.64 8,181 128.20 0.4485
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287499 49,096 -177 -0.36 3,585 4.06 0.1942
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287499 49,273 -1,920 -3.75 3,445 -0.20 0.2182
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287499 51,193 -1,460 -2.77 3,453 5.47 0.2284
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287499 52,653 -2,431 -4.41 3,273 -8.11 0.2369
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287499 55,084 1,531 2.86 3,562 -14.76 0.2444
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287499 53,553 5,184 10.72 4,179 4.08 0.2548
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287499 48,369 -12,688 -20.78 4,015 -15.93 0.2350
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287499 61,057 453 0.75 4,776 -0.56 0.3069
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287499 60,604 90 0.15 4,803 7.35 0.3152
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287499 60,514 -83 -0.14 4,474 7.70 0.3144
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287499 60,597 8,525 16.37 4,154 39.02 0.3210
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287499 52,072 -103 -0.20 2,988 6.83 0.2633
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287499 52,175 -6,141 -10.53 2,797 11.08 0.2621
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287499 58,316 -908 -1.53 2,518 -28.69 0.2830
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287499 59,224 -12,147 -17.02 3,531 -11.57 0.3141
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287499 71,371 -650 -0.90 3,993 -0.77 0.3850
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287499 72,021 -3,052 -4.07 4,024 -0.64 0.4081
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287499 75,073 875 1.18 4,050 17.43 0.4241
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287499 74,198 63,793 613.10 3,449 50.94 0.4048
2018-11-14 2018-09-30 13F ISHARES RUSSELL MID-CAP ETF-EQUITY 464287499 10,405 7 0.07 2,285 3.68 0.2635
2019-04-15 2018-06-30 13F/A-1 ISHARES RUSSELL MID-CAP ETF-EQUITY 464287499 10,398 6,133 143.80 2,204 150.45 0.2688
2018-08-15 2018-06-30 13F ISHARES RUSSELL MID-CAP ETF-EQUITY 464287499 4,065 -200 862
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287499 4,265 -160 -3.62 880 -4.45 0.2524
2018-02-12 2017-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 4,425 0 0.00 921 5.62 0.3604
2017-11-13 2017-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 4,425 0 0.00 872 2.59 0.3439
2017-08-09 2017-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 4,425 -164 -3.57 850 -1.05 0.3508
2017-05-08 2017-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 4,589 2,945 179.14 859 192.18 0.3551
2017-02-14 2016-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 1,644 89 5.72 294 8.49 0.1301
2016-11-09 2016-09-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 1,555 0 0.00 271 3.83 0.1150
2016-08-04 2016-06-30 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 1,555 0 0.00 261 2.76 0.1149
2016-05-10 2016-03-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 1,555 -32 -2.02 254 0.00 0.1232
2016-02-11 2015-12-31 13F ISHARES RUSSELL MID-CAP MUTUAL FUNDS/EQ 464287499 1,587 1,587 254 0.1264
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.