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

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership10,950 shares
Latest Disclosed Value $ 1,595,853
Legacy Bridge, LLC ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 10,950 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $1,595,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,950 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,771,600 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,950 0 0.00 1,596 3.30 0.6086
2026-01-23 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,950 169 1.57 1,544 2.59 0.6269
2025-11-12 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 0 0.00 1,506 5.69 0.6266
2025-08-06 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 0 0.00 1,425 4.86 0.6761
2025-05-08 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 0 0.00 1,358 -2.58 0.7578
2025-01-22 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 0 0.00 1,394 -2.18 0.7270
2024-11-07 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 0 0.00 1,426 9.53 0.7678
2024-08-06 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 0 0.00 1,302 -3.70 0.7673
2024-04-25 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,781 -230 -2.09 1,351 5.55 0.7905
2024-01-17 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,011 0 0.00 1,280 11.50 0.8297
2023-10-11 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,011 -100 -0.90 1,149 -5.90 0.8190
2023-07-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 0 0.00 1,220 3.48 0.8147
2023-04-24 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 0 0.00 1,180 0.77 0.8232
2023-01-11 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 0 0.00 1,170 9.65 0.8319
2022-11-02 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 0 0.00 1,067 -5.49 0.8511
2022-07-21 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 0 0.00 1,129 -15.05 0.8332
2022-04-28 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 0 0.00 1,329 -2.28 0.7764
2022-01-18 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,111 1,000 9.89 1,360 18.78 0.7085
2021-10-26 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,111 0 0.00 1,145 -1.55 0.6601
2021-08-03 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,111 131 1.31 1,163 6.60 0.6578
2021-04-29 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,980 750 8.13 1,091 21.90 0.7059
2021-02-02 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,230 0 0.00 895 19.97 0.6488
2020-10-19 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,230 0 0.00 746 5.67 0.6810
2020-08-04 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,230 0 0.00 706 19.26 0.7770
2020-05-01 2020-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,230 1,700 22.58 592 -17.09 0.7456
2020-04-09 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,230 1,700 592 750,906.9231
2020-02-04 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,530 0 0.00 714 5.78 0.5929
2019-10-15 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,530 0 0.00 675 0.60 0.6444
2019-07-11 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,530 0 0.00 671 2.60 0.6472
2019-04-26 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,530 0 0.00 654 13.74 0.6742
2019-01-25 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,530 7,530 575 0.7115
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.