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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14,659 shares
Latest Disclosed Value $ 2,136,403
IFP Advisors, Inc reports 32.97% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14,659 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $2,136,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,870 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -32.97% during the quarter. The current value of the position is $2,371,680 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287473 14,659 -7,211 -32.97 2,136 -30.74 0.0443
2026-02-06 2025-12-31 13F ISHARES TR cs 464287473 21,870 7,219 49.27 3,085 50.73 0.0692
2026-02-06 2025-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF cs 464287473 14,651 7,141 95.09 2,046 106.25 0.0531
2025-12-02 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF cs 464287473 14,655 7,145 2,047 0.0528
2025-07-24 2025-06-30 13F I cs 464287473 7,510 -178 -2.32 992 2.48 0.0282
2025-05-05 2025-03-31 13F ISHARES TR cs 464287473 7,688 440 6.07 969 3.31 0.0299
2025-02-04 2024-12-31 13F ISHARES TR cs 464287473 7,248 19 0.26 937 -1.99 0.0307
2025-02-04 2024-09-30 13F ISHARES TR cs 464287473 7,229 566 8.49 956 18.91 0.0345
2024-07-30 2024-06-30 13F ISHARES TR cs 464287473 6,663 684 11.44 804 7.34 0.0319
2024-07-30 2024-03-31 13F ISHARES TR cs 464287473 5,979 1,571 35.64 749 46.29 0.0329
2024-01-09 2023-12-31 13F ISHARES TR cs 464287473 4,408 -3,457 -43.95 513 -37.56 0.0242
2023-10-12 2023-09-30 13F ISHARES TR cs 464287473 7,865 494 6.70 821 1.36 0.0369
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287473 7,371 52 0.71 810 58.94 0.0339
2023-08-04 2023-06-30 13F ISHARES TR cs 464287473 7,371 52 514 0.0238
2023-04-18 2023-03-31 13F ISHARES TR cs 464287473 7,319 -24,917 -77.30 510 25,350.00 0.0222
2023-02-07 2022-12-31 13F ISHARES TR cs 464287473 32,236 1,490 4.85 2 -99.91 0.0604
2022-11-08 2022-09-30 13F ISHARES TR cs 464287473 30,746 1,036 3.49 2,154 3.56 0.0561
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287473 29,710 0 0.00 2,080 0.00 0.0667
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287473 29,710 23,329 365.60 2,080 166.33 0.0667
2022-08-08 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 6,982 601 491 0.0100
2022-01-12 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 6,381 1,002 18.63 781 27.41 0.0153
2021-10-06 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 5,379 901 20.12 613 18.57 0.0123
2021-07-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 4,478 933 26.32 517 33.59 0.0107
2021-04-30 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 3,545 1,538 76.63 387 98.46 0.0075
2021-01-25 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 2,007 20 1.01 195 21.88 0.0079
2020-10-29 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 1,987 8 0.40 160 5.96 0.0096
2020-08-05 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 1,979 -1,082 -35.35 151 -23.35 0.0120
2020-05-12 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 3,061 -853 -21.79 197 -46.32 0.0199
2020-01-17 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 3,914 -545 -12.22 367 -7.79 0.0276
2019-11-07 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF Stock 464287473 4,459 714 19.07 398 22.09 0.0267
2019-05-15 2019-03-31 13F ISHARES RUSSELL MID CAPVALUE ETF ETF 464287473 3,745 -14,291 -79.24 326 -76.12 0.0445
2019-06-03 2018-12-31 13F/A-10 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 18,036 -6,257 -25.76 1,365 -37.76 0.0832
2019-01-23 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 18,036 -6,257 1,365 0.0832
2019-06-03 2018-09-30 13F/A-9 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 24,293 -3,667 -13.12 2,193 -11.36 0.0894
2018-10-25 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 24,293 -3,667 2,193 0.0894
2019-06-03 2018-06-30 13F/A-8 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 27,960 -460 -1.62 2,474 -2.37 0.1040
2018-08-07 2018-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 27,960 1,596 2,474
2019-06-03 2018-03-31 13F/A-7 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28,420 0 0.00 2,534 0.00 0.1149
2018-05-09 2018-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 26,364 -2,056 2,279
2019-06-03 2017-12-31 13F/A-6 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28,420 1,073 3.92 2,534 9.08 0.1149
2018-01-24 2017-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28,420 1,073 2,534
2017-10-30 2017-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 27,347 1,114 4.25 2,323 5.30 0.0922
2019-06-03 2017-06-30 13F/A-5 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 26,233 3,072 13.26 2,206 14.78 0.0935
2017-07-31 2017-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 26,233 3,072 2,206
2019-06-03 2017-03-31 13F/A-4 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23,161 517 2.28 1,922 5.55 0.0837
2017-04-26 2017-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23,161 517 1,922
2019-06-03 2016-12-31 13F/A-3 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 22,644 2,741 13.77 1,821 19.18 0.0879
2017-02-14 2016-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 22,644 2,741 1,821
2016-11-04 2016-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 19,903 4,086 25.83 1,528 30.04 0.0795
2019-06-03 2016-06-30 13F/A-2 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,817 12,072 322.35 1,175 260.43 0.0656
2016-08-22 2016-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,817 12,072 1,175
2019-06-03 2016-03-31 13F/A-1 ISHARES RUSSELL MID CAPVALUE ETF ETF 464287473 3,745 -10,318 -73.37 326 -66.25 0.0445
2016-05-02 2016-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 13,918 -145 987
2016-02-11 2015-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14,063 14,063 966 0.0648
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.