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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership2,544 shares
Latest Disclosed Value $ 247,353
Nixon Peabody Trust Co reports 3.78% decrease in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 2,544 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $247,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,644 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of -3.78% during the quarter. The current value of the position is $274,625 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 Mid-Cap ETF Com 464287499 2,544 -100 -3.78 247 -2.76 0.0197
2026-02-06 2025-12-31 13F iShares Russell Mid-Cap ETF Com 464287499 2,644 -206 -7.23 255 -7.64 0.0193
2025-10-17 2025-09-30 13F iShares Russell Mid-Cap ETF Com 464287499 2,850 -500 -14.93 275 -10.71 0.0201
2025-08-08 2025-06-30 13F iShares Russell Mid-Cap ETF Com 464287499 3,350 -35 -1.03 308 7.32 0.0239
2025-04-10 2025-03-31 13F iShares Russell Mid-Cap ETF Com 464287499 3,385 -115 -3.29 288 -7.12 0.0244
2025-02-05 2024-12-31 13F iShares Russell Mid-Cap ETF Com 464287499 3,500 3,500 309 0.0255
2022-08-11 2022-06-30 13F iShares Russell Mid-Cap ETF Com 464287499 0 -8,525 -100.00 0 -100.00
2022-05-13 2022-03-31 13F iShares Russell Mid-Cap ETF Com 464287499 8,525 0 0.00 665 -6.07 0.2289
2022-02-08 2021-12-31 13F iShares Russell Mid-Cap ETF Com 464287499 8,525 200 2.40 708 8.76 0.2144
2021-11-04 2021-09-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 8,325 0 0.00 651 -1.36 0.2352
2021-07-30 2021-06-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 8,325 0 0.00 660 7.32 0.2543
2021-04-26 2021-03-31 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 8,325 -5,305 -38.92 615 -34.15 0.2493
2021-02-10 2020-12-31 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,630 0 0.00 934 19.44 0.3940
2020-11-03 2020-09-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,630 350 2.64 782 9.83 0.3601
2020-08-13 2020-06-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,280 0 0.00 712 24.26 0.3614
2020-04-23 2020-03-31 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,280 25 0.19 573 -27.47 0.3540
2020-01-24 2019-12-31 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,255 55 0.42 790 6.90 0.3935
2019-11-04 2019-09-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,200 0 0.00 739 0.27 0.3936
2019-08-01 2019-06-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,200 0 0.00 737 3.51 0.4152
2019-04-19 2019-03-31 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 13,200 500 3.94 712 20.68 0.4666
2019-01-23 2018-12-31 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 12,700 9,935 359.31 590 -3.28 0.4649
2018-10-25 2018-09-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 2,765 -485 -14.92 610 -11.47 0.4169
2018-07-30 2018-06-30 13F ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 3,250 3,250 689 0.5341
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.