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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership7,755 shares
Latest Disclosed Value $ 1,130,213
Glenview Trust Co reports 0.32% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 7,755 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $1,130,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,780 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -0.32% during the quarter. The current value of the position is $1,254,681 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)
2026-05-08 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,755 -25 -0.32 1,130 3.01 0.0092
2026-02-09 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,780 0 0.00 1,097 1.01 0.0169
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,780 0 0.00 1,087 5.64 0.0172
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,780 0 0.00 1,028 4.90 0.0178
2025-05-20 2025-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 7,780 -182 -2.29 980 -4.76 0.0190
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,962 0 1,030 0.0100
2025-02-10 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,962 -8,816 -52.54 1,030 -53.61 0.0193
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,778 25 0.15 2,219 9.69 0.0427
2024-08-14 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,753 380 2.32 2,023 -1.46 0.0407
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,373 0 0.00 2,052 7.77 0.0441
2024-02-12 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,373 8,630 111.46 1,904 135.94 0.0468
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,743 218 2.90 808 -2.30 0.0223
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,525 -1,811 -19.40 827 -16.65 0.0226
2023-05-09 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,336 1,786 23.66 991 24.65 0.0297
2023-02-08 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,550 262 3.59 795 13.57 0.0264
2022-11-04 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,288 45 0.62 700 -4.89 0.0265
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,243 1,010 16.20 736 -1.34 0.0270
2022-05-11 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,233 0 0.00 746 -2.23 0.0242
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,233 0 0.00 763 8.07 0.0252
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,233 -600 -8.78 706 -10.06 0.0273
2021-08-11 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,833 717 11.72 785 17.51 0.0303
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,116 0 0.00 668 12.65 0.0288
2021-02-02 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,116 -216 -3.41 593 15.82 0.0276
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,332 -1,468 -18.82 512 -14.24 0.0265
2020-08-12 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,800 -12,534 -61.64 597 -54.18 0.0340
2020-04-28 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,334 -17 -0.08 1,303 -32.42 0.0904
2020-02-06 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,351 -8 -0.04 1,928 5.59 0.1079
2019-11-14 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,359 1,835 9.91 1,826 10.60 0.1104
2019-08-08 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,524 0 0.00 1,651 2.61 0.1026
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,524 680 3.81 1,609 18.14 0.1032
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,844 -109 -0.61 1,362 -15.98 0.1006
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,953 1,422 8.60 1,621 10.80 0.1022
2018-08-10 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,531 0 0.00 1,463 2.38 0.1088
2018-05-15 2018-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 16,531 -47 -0.28 1,429 -3.32 0.0987
2018-05-14 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,531 1,429
2018-02-06 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,578 0 0.00 1,478 4.97 0.1019
2017-11-07 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,578 0 0.00 1,408 1.00 0.1031
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,578 0 0.00 1,394 1.31 0.1082
2017-05-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,578 0 0.00 1,376 3.23 0.1087
2017-02-14 2016-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 16,578 -3,519 -17.51 1,333 -3.41 0.1105
2017-02-10 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,578 1,333
2017-04-28 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,097 12,911 179.67 1,380 160.38 0.1433
2017-05-01 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,186 2,868 66.42 530 86.62 0.0565
2017-05-02 2013-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,318 4,318 284 0.0327
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.