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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership129,272 shares
Latest Disclosed Value $ 12,569,126
Bailard, Inc. reports 0.15% decrease in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 129,272 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $12,569,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 129,460 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $13,954,912 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 129,272 -188 -0.15 12,569 0.85 0.2889
2026-02-04 2025-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 129,460 -416 -0.32 12,463 -0.61 0.2759
2025-10-30 2025-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 129,876 -1,536 -1.17 12,540 3.76 0.2725
2025-08-08 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 131,412 -7,070 -5.11 12,086 2.59 0.2817
2025-05-02 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 138,482 378 0.27 11,781 -3.51 0.3041
2025-02-05 2024-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 138,104 -1,860 -1.33 12,208 -1.04 0.3120
2024-10-30 2024-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 139,964 963 0.69 12,336 9.46 0.3212
2024-07-25 2024-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 139,001 1,391 1.01 11,270 -2.60 0.3105
2024-05-08 2024-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 137,610 9 0.01 11,572 8.19 0.3194
2024-02-02 2023-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 137,601 -2,825 -2.01 10,696 9.99 0.3169
2023-10-24 2023-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 140,426 -157 -0.11 9,725 -5.28 0.3221
2023-07-20 2023-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 140,583 1,330 0.96 10,267 5.44 0.3591
2023-05-08 2023-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 139,253 -1,786 -1.27 9,737 2.34 0.3488
2023-02-02 2022-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 141,039 -4,107 -2.83 9,513 5.45 0.3624
2022-10-18 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 145,146 -2,606 -1.76 9,021 -5.58 0.3730
2022-07-27 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 147,752 5,178 3.63 9,554 -14.13 0.3761
2022-04-25 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 142,574 -11,817 -7.65 11,126 -13.19 0.3741
2022-02-10 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 154,391 6,465 4.37 12,816 10.76 0.4086
2021-11-15 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 147,926 1,669 1.14 11,571 -0.16 0.3954
2021-08-13 2021-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 146,257 -6,100 -4.00 11,589 2.89 0.4004
2021-05-13 2021-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 152,357 -10,404 -6.39 11,264 0.96 0.4176
2021-02-03 2020-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 162,761 -5,528 -3.28 11,157 15.54 0.5089
2020-11-10 2020-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 168,289 478 0.28 9,656 7.35 0.5001
2020-08-12 2020-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 167,811 -8,176 -4.65 8,995 18.40 0.5025
2020-04-16 2020-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 175,987 -10,036 -5.40 7,597 -31.50 0.5410
2020-01-31 2019-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 186,023 -12,109 -6.11 11,091 0.05 0.6250
2019-10-18 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 198,132 -3,450 -1.71 11,085 -1.57 0.6703
2019-07-26 2019-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 201,582 -752 -0.37 11,262 3.17 0.6885
2019-04-24 2019-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 202,334 736 0.37 10,916 16.50 0.6771
2019-02-05 2018-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 201,598 151,960 306.14 9,370 -14.39 0.6334
2018-11-13 2018-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 49,638 -404 -0.81 10,945 3.10 0.6400
2018-08-08 2018-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 50,042 -1,059 -2.07 10,616 0.64 0.6324
2018-05-07 2018-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 51,101 -1,434 -2.73 10,549 -3.52 0.6734
2018-02-08 2017-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 52,535 -1,938 -3.56 10,934 1.82 0.6881
2018-01-29 2017-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 54,473 958 1.79 10,739 4.45 0.8316
2017-10-11 2017-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 54,473 958 10,739 0.8189
2018-01-29 2017-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 53,515 522 0.99 10,281 3.65 0.8390
2017-08-11 2017-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 53,515 522 10,281 0.8149
2018-01-29 2017-03-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 52,993 -173 -0.33 9,919 4.31 0.8234
2017-05-12 2017-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 52,993 -173 9,919 0.8291
2018-01-29 2016-12-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 53,166 1,356 2.62 9,509 5.29 0.8816
2017-02-10 2016-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 53,166 1,356 9,509 0.8605
2018-01-29 2016-09-30 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 51,810 16,494 46.70 9,031 52.04 0.8340
2016-11-08 2016-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 51,810 16,494 9,031 0.8232
2018-01-29 2016-06-30 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 35,316 32,147 1,014.42 5,940 1,051.16 0.7078
2016-08-08 2016-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 35,316 32,147 5,940 0.7173
2018-01-29 2016-03-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 3,169 3,169 516 0.0721
2016-05-16 2016-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 3,169 3,169 516 0.0724
2018-01-29 2015-12-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 0 -3,169 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 0.00 493 -8.70 0.0775
2015-11-13 2015-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 493 0.0781
2018-01-29 2015-06-30 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 0.00 540 -1.64 0.0836
2015-08-06 2015-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 540 0.0845
2018-01-29 2015-03-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 0.00 549 3.78 0.0762
2015-05-07 2015-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 549 0.0771
2018-01-29 2014-12-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 0.00 529 5.38 0.0749
2015-01-26 2014-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 3,169 0 529
2014-10-21 2014-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 3,169 3,169 502 0.0770
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.