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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership1,686 shares
Latest Disclosed Value $ 246
FDx Advisors, Inc. reports 2.74% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,686 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $245,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,641 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. The current value of the position is $272,778 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)
2026-05-01 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,686 45 2.74 0 0.0785
2026-02-10 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,641 9 0.55 0 0.1178
2025-11-04 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,632 -666 -28.98 0 0.0677
2025-08-07 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,298 -169 -6.85 0 0.0929
2025-05-01 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,467 -96 -3.75 0 0.1011
2025-02-03 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,563 -14 -0.54 0 0.0968
2024-11-04 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,577 2 0.08 0 0.0929
2024-08-02 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,575 13 0.51 0 0.0860
2024-05-03 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,562 -343 -11.81 0 0.0487
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,905 -283 -8.88 0 0.0261
2023-11-02 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,188 -9 -0.28 0 0.0276
2023-07-17 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,197 -13 -0.40 0 0.0193
2023-05-22 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,210 0 0.00 0 0.0147
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,210 866 36.95 0 -100.00 0.0147
2022-11-10 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,344 75 3.31 225 -2.17 0.0101
2022-08-03 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,269 -332 -12.76 230 -26.05 0.0086
2022-05-03 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,601 -1,077 -29.28 311 -30.89 0.0105
2022-02-01 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,678 767 26.35 450 36.36 0.0124
2021-10-08 2021-09-30 13F ETF ISHARES TR RUS MDCP VAL ETF 464287473 2,911 -208 -6.67 330 -8.08 0.0105
2021-08-05 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,119 160 5.41 359 11.15 0.0119
2021-04-14 2021-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,959 -147 -4.73 323 7.31 0.0122
2021-04-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 323 -2,783 2,959 12,617.3006
2021-02-08 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,106 96 3.19 301 23.87 0.0124
2020-11-12 2020-09-30 13F ISHARES TR RUS MID CAP ETF ETF 464287473 3,010 -198 -6.17 243 -1.22 0.0114
2020-07-22 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF ETF 464287473 3,208 -307 -8.73 246 9.33 0.0129
2020-05-22 2020-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF ETP 464287473 3,515 -619 -14.97 225 -42.60 0.0146
2020-02-12 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 4,134 -329 -7.37 392 -2.00 0.0217
2019-11-07 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 4,463 -3,911 -46.70 400 -46.38 0.0277
2019-07-19 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 8,374 -345 -3.96 746 -1.45 0.0292
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 8,719 3,423 64.63 757 87.38 0.0307
2019-04-29 2018-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF ETP 464287473 5,296 2,027 62.01 404 36.95 0.0332
2019-02-07 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 32,776 29,507 2,502 56,403.2067
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 3,269 -5,553 -62.94 295 -62.23 0.0110
2018-08-08 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 8,822 -230 -2.54 781 -0.13 0.0282
2018-05-02 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 9,052 -592 -6.14 782 -9.07 0.0233
2018-02-09 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 9,644 -1,043 -9.76 860 -5.29 0.0234
2017-11-03 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 10,687 -264 -2.41 908 -1.41 0.0249
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 10,951 702 6.85 921 8.23 0.0273
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 10,249 -489 -4.55 851 -1.50 0.0260
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 10,738 2,288 27.08 864 33.13 0.0248
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 8,450 -4,530 -34.90 649 -32.68 0.0270
2016-08-15 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 12,980 9,221 245.30 964 261.05 0.0436
2016-05-17 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF ETP 464287473 3,759 -193 -4.88 267 -1.48 0.0122
2016-02-17 2015-12-31 13F ISHARES RUSSELL MID-CAP VALU ETP 464287473 3,952 3,952 271 0.0123
2015-11-16 2015-09-30 13F ISHARES RUSSELL MID-CAP VALU ETP 464287473 0 -2,949 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES RUSSELL MID-CAP VALU ETP 464287473 2,949 2,949 218 0.0108
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.