iShares Trust - iShares Russell Mid-Cap Value ETF
US ˙ ARCA ˙ US4642874733

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership498 shares
Latest Disclosed Value $ 72,579
Bogart Wealth, LLC reports 108.37% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 498 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $72,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 239 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 108.37% during the quarter. The current value of the position is $80,910 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)
2026-04-28 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 498 259 108.37 73 118.18 0.0028
2026-01-30 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 239 0 0.00 34 0.00 0.0014
2025-10-27 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 239 0 0.00 33 6.45 0.0014
2025-07-30 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 239 36 17.73 32 24.00 0.0013
2025-05-02 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 203 0 0.00 26 -3.85 0.0012
2025-01-30 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 203 0 0.00 26 0.00 0.0012
2024-10-23 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 203 66 48.18 27 62.50 0.0013
2024-07-31 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 137 -39 -22.16 17 -27.27 0.0008
2024-04-25 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 176 105 147.89 22 175.00 0.0011
2024-02-07 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 71 0 0.00 8 14.29 0.0005
2023-10-30 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 71 0 0.00 7 0.00 0.0005
2023-07-31 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 71 71 8 0.0005
2022-11-03 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 -228 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 228 228 23 0.0020
2020-10-06 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 -94 -100.00 0 -100.00
2020-07-08 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 94 0 0.00 7 16.67 0.0016
2020-04-20 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 94 94 6 0.0016
2019-07-11 2019-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 -114 -100.00 0 -100.00
2019-04-08 2019-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 114 -88 -43.56 9 -40.00 0.0043
2019-01-15 2018-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 202 38 23.17 15 0.00 0.0075
2018-10-16 2018-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 164 84 105.00 15 114.29 0.0087
2018-07-13 2018-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 80 0 0.00 7 0.00 0.0043
2018-04-12 2018-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 80 0 0.00 7 0.00 0.0040
2018-01-10 2017-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 80 0 0.00 7 0.00 0.0045
2017-10-12 2017-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 80 80 7 0.0052
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.