Truist Financial Corp ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Russell Mid-Cap Value ETF

US ˙ ARCA ˙ US4642874733

Security	IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Institution	Truist Financial Corp
Latest Disclosed Ownership	435,379 shares
Ownership	0.40%

Truist Financial Corp ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

2025-07-15 - Truist Financial Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 435,379 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS). This represents 0.4 percent ownership of the company. In their previous filing dated 2021-02-17 , Truist Financial Corp had reported owning 6,413,758 shares, indicating a decrease of -93.21 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-15	2025-07-15	13G/A	6,413,758	435,379	-93.21	0.40	-92.45
2021-02-17	2021-02-17	13G		6,413,758		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	437,111	-2,411	-0.55	63,705	2.76	0.0859
2026-02-02	2025-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	439,522	9,471	2.20	61,995	3.21	0.0827
2025-11-03	2025-09-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	430,051	-3,655	-0.84	60,065	4.81	0.0812
2025-07-18	2025-06-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	433,706	3,999	0.93	57,310	5.87	0.0839
2025-04-29	2025-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	429,707	-4,976	-1.14	54,130	-3.72	0.0866
2025-01-31	2024-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	434,683	1,885	0.44	56,222	-1.78	0.0880
2024-11-13	2024-09-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	432,798	-114,967	-20.99	57,238	-13.46	0.0897
2024-08-21	2024-06-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	547,765	-11,762	-2.10	66,137	-5.69	0.1006
2024-05-13	2024-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	559,527	-44,999	-7.44	70,126	-0.25	0.1062
2024-02-02	2023-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	604,526	-25,586	-4.06	70,300	6.93	0.1118
2023-11-14	2023-09-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	630,112	-3,928	-0.62	65,746	-5.60	0.1099
2023-08-01	2023-06-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	634,040	-6,552	-1.02	69,643	2.37	0.1158
2023-05-05	2023-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	640,592	-20,495	-3.10	68,031	-2.31	0.1170
2023-02-17	2022-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	661,087	42,690	6.90	69,639	17.24	0.1225
2022-10-26	2022-09-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	618,397	-48,423	-7.26	59,397	-12.30	0.1139
2022-07-22	2022-06-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	666,820	-80,345	-10.75	67,728	-24.23	0.1244
2022-04-22	2022-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	747,165	-126,892	-14.52	89,391	-16.43	0.1411
2022-02-14	2021-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	874,057	-197,575	-18.44	106,966	-11.86	0.1630
2021-11-05	2021-09-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	1,071,632	406,304	61.07	121,362	58.64	0.1992
2021-08-16	2021-06-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	665,328	-2,339,749	-77.86	76,500	-76.71	0.1251
2021-05-17	2021-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	3,005,077	-543,688	-15.32	328,455	-4.54	0.5712
2021-11-19	2020-12-31	13F/A-1	ISHARES TR	RUS MDCP VAL ETF	464287473	3,548,765	-886,399	-19.99	344,088	-4.03	0.6581
2021-02-18	2020-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	3,548,765	-886,399		344,088		0.6390
2021-11-05	2020-09-30	13F/A-1	ISHARES TR	RUS MDCP VAL ETF	464287473	4,435,164	-207,805	-4.48	358,538	0.90	0.7834
2020-11-13	2020-09-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	4,435,089	-207,805		358,532		0.7748
2021-11-16	2020-06-30	13F/A-1	ISHARES TR	RUS MDCP VAL ETF	464287473	4,642,969	344,029	8.00	355,327	28.97	0.7988
2020-08-14	2020-06-30	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	4,642,894	343,954		355,321		0.7886
2021-11-05	2020-03-31	13F/A-1	ISHARES TR	RUS MDCP VAL ETF	464287473	4,298,940	490,177	12.87	275,520	-23.67	0.7253
2020-05-15	2020-03-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	4,298,865	490,177		275,515		0.7186
2021-11-16	2019-12-31	13F/A-1	ISHARES TR	RUS MDCP VAL ETF	464287473	3,808,763	3,390,275	810.12	360,956	861.57	0.7334
2020-02-14	2019-12-31	13F	ISHARES TR	RUS MDCP VAL ETF	464287473	3,808,688	3,390,200		360,949		0.7272
2019-10-31	2019-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	418,488	10,692	2.62	37,538	3.28	0.6443
2019-07-24	2019-06-30	13F	ISHARES RUSSELL	EQUITY	464287473	407,796	38,887	10.54	36,347	13.43	0.6295
2019-04-23	2019-03-31	13F	ISHARES RUSSELL	EQUITY	464287473	368,909	21,928	6.32	32,044	20.96	0.5721
2019-01-22	2018-12-31	13F	ISHARES RUSSELL	EQUITY	464287473	346,981	19,991	6.11	26,492	-10.24	0.5429
2018-10-17	2018-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	326,990	11,431	3.62	29,514	5.69	0.5305
2018-07-26	2018-06-30	13F	ISHARES RUSSELL	EQUITY	464287473	315,559	2,057	0.66	27,924	3.06	0.5313
2018-04-20	2018-03-31	13F	ISHARES RUSSELL	EQUITY	464287473	313,502	15,389	5.16	27,096	1.95	0.5169
2018-01-29	2017-12-31	13F	ISHARES RUSSELL	EQUITY	464287473	298,113	-3,406	-1.13	26,577	3.78	0.4966
2017-10-23	2017-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	301,519	-21,947	-6.78	25,608	-5.86	0.4970
2017-07-20	2017-06-30	13F	ISHARES RUSSELL	EQUITY	464287473	323,466	-9,267	-2.79	27,201	-1.50	0.5394
2017-04-28	2017-03-31	13F	ISHARES RUSSELL	EQUITY	464287473	332,733	-18,926	-5.38	27,614	-2.37	0.5550
2017-02-02	2016-12-31	13F	ISHARES RUSSELL	EQUITY	464287473	351,659	-29,439	-7.72	28,284	-3.33	0.5779
2016-11-01	2016-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	381,098	-6,579	-1.70	29,257	1.58	0.6013
2016-08-01	2016-06-30	13F	ISHARES RUSSELL	EQUITY	464287473	387,677	-20,615	-5.05	28,801	-0.55	0.6051
2016-05-05	2016-03-31	13F	ISHARES RUSSELL	EQUITY	464287473	408,292	52,098	14.63	28,960	18.41	0.7491
2016-01-28	2015-12-31	13F	ISHARES RUSSELL	EQUITY	464287473	356,194	13,706	4.00	24,457	6.44	0.6343
2015-11-04	2015-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	342,488	21,965	6.85	22,977	-2.81	0.5972
2015-07-29	2015-06-30	13F	ISHARES RUSSELL	EQUITY	464287473	320,523	9,304	2.99	23,642	0.94	0.6386
2015-04-23	2015-03-31	13F	ISHARES RUSSELL	EQUITY	464287473	311,219	23,019	7.99	23,422	10.18	0.6725
2015-01-26	2014-12-31	13F	ISHARES RUSSELL	EQUITY	464287473	288,200	30,144	11.68	21,258	17.68	0.6239
2014-10-21	2014-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	258,056	92,881	56.23	18,064	50.62	0.5459
2014-07-21	2014-06-30	13F	ISHARES RUSSELL	EQUITY	464287473	165,175	61,320	59.04	11,993	68.02	0.3595
2014-04-28	2014-03-31	13F	ISHARES RUSSELL	EQUITY	464287473	103,855	-1,987	-1.88	7,138	2.65	0.2249
2014-01-27	2013-12-31	13F	ISHARES RUSSELL	EQUITY	464287473	105,842	-3,812	-3.48	6,954	4.12	0.2240
2013-10-22	2013-09-30	13F	ISHARES RUSSELL	EQUITY	464287473	109,654	15,206	16.10	6,679	22.08	0.2366
2013-07-15	2013-06-30	13F	ISHARES RUSSELL MIDCAP VALUE	EQU	464287473	94,448	94,448		5,471		0.2038

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.