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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership35,431 shares
Latest Disclosed Value $ 3,444,910
Nvwm, Llc reports 12.20% decrease in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 35,431 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $3,444,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 40,356 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of -12.20% during the quarter. The current value of the position is $3,824,776 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)
2026-04-27 2026-03-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 35,431 -4,925 -12.20 3,445 -11.35 0.4039
2026-01-20 2025-12-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 40,356 1,248 3.19 3,885 2.91 0.8453
2025-10-16 2025-09-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 39,108 789 2.06 3,776 7.12 0.8492
2025-08-06 2025-06-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 38,319 -4,632 -10.78 3,524 -3.53 0.8508
2025-05-07 2025-03-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 42,951 -6,295 -12.78 3,654 -16.08 0.9705
2025-01-27 2024-12-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 49,246 7,348 17.54 4,353 17.90 1.0982
2024-10-29 2024-09-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 41,898 1,807 4.51 3,693 13.60 0.9399
2024-08-13 2024-06-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 40,091 4,140 11.52 3,251 7.51 0.8656
2024-05-07 2024-03-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 35,951 -266 -0.73 3,023 7.39 0.8299
2024-02-08 2023-12-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 36,217 154 0.43 2,815 12.20 0.8439
2023-10-30 2023-09-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 36,063 2,684 8.04 2,509 2.95 0.8200
2023-08-08 2023-06-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 33,379 -2,936 -8.08 2,438 -4.02 0.7926
2023-05-11 2023-03-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 36,315 8,108 28.74 2,539 33.49 0.8509
2023-02-14 2022-12-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 28,207 -4,624 -14.08 1,903 -6.76 0.6910
2022-11-15 2022-09-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 32,831 15,109 85.26 2,040 78.01 0.8096
2022-08-04 2022-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 17,722 1,384 8.47 1,146 -10.12 0.4452
2022-05-11 2022-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 16,338 15,595 2,098.92 1,275 1,956.45 0.4042
2022-02-08 2021-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 743 359 93.49 62 106.67 0.0193
2021-11-03 2021-09-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 384 -38 -9.00 30 -9.09 0.0108
2021-08-04 2021-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 422 -24 -5.38 33 0.00 0.0119
2021-05-11 2021-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 446 0 0.00 33 6.45 0.0131
2021-02-09 2020-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 446 0 0.00 31 19.23 0.0129
2020-12-10 2020-09-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 446 -500 -52.85 26 -49.02 0.0122
2020-08-11 2020-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 946 -22,022 -95.88 51 -94.85 0.0275
2020-05-08 2020-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 22,968 -20,464 -47.12 991 -61.72 0.6886
2020-02-07 2019-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 43,432 6,862 18.76 2,589 26.54 1.5508
2019-11-08 2019-09-30 13F/A-1 ISHARES RUSSELL MID-CAP ETF ETF 464287499 36,570 -1,394 -3.67 2,046 -3.54 1.2571
2019-10-29 2019-09-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 36,570 -1,394 2,046 1.2534
2019-08-07 2019-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 37,964 16,994 81.04 2,121 87.53 1.2793
2019-05-10 2019-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 20,970 -2,241 -9.65 1,131 4.82 0.7493
2019-01-29 2018-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 23,211 17,044 276.37 1,079 -21.07 0.8083
2018-11-14 2018-09-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 6,167 -3,926 -38.90 1,367 -36.15 0.8644
2018-08-01 2018-06-30 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 10,093 4,350 75.74 2,141 84.89 1.4878
2018-05-17 2018-03-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 5,743 235 4.27 1,158 1.05 0.8440
2018-03-15 2017-12-31 13F ISHARES RUSSELL MID-CAP ETF ETF 464287499 5,508 5,508 1,146 0.8745
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.