iShares Trust - iShares Russell Mid-Cap Growth ETF
US ˙ ARCA ˙ US4642874816

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,197 shares
Latest Disclosed Value $ 153
Smithfield Trust Co ownership in IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,197 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $153,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,197 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. The current value of the position is $171,363 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 MD CP GR ETF 464287481 1,197 0 0.00 0 0.0067
2026-02-09 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,197 0 0.00 0 0.0072
2025-11-07 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,197 -1,298 -52.02 0 0.0076
2025-08-08 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 0 0.00 0 0.0164
2025-05-09 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 0 0.00 0 0.0147
2025-02-06 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 0 0.00 0 0.0157
2024-11-12 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 0 0.00 0 0.0144
2024-07-31 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 0 0.00 0 0.0145
2024-05-07 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 0 0.00 0 0.0152
2024-02-07 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,495 151 6.44 0 0.0147
2023-11-06 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,344 -800 -25.45 0 0.0131
2023-08-08 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 3,144 800 34.13 0 0.0184
2023-05-11 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,344 0 0.00 0 0.0137
2023-02-13 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,344 -48 -2.01 0 -100.00 0.0132
2022-11-14 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,392 0 0.00 187 -1.58 0.0135
2022-08-11 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,392 -306 -11.34 190 -30.15 0.0134
2022-05-16 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,698 -34 -1.24 272 -13.38 0.0175
2022-02-14 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 2,732 -225 -7.61 314 -5.14 0.0195
2021-11-12 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 2,957 0 0.00 331 -1.19 0.0219
2021-07-26 2021-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,957 0 0.00 335 10.93 0.0222
2021-05-14 2021-03-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,957 -457 -13.39 302 -13.71 0.0208
2021-02-12 2020-12-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 3,414 1,582 86.35 350 10.41 0.0254
2020-11-16 2020-09-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,832 0 0.00 317 9.31 0.0258
2020-08-14 2020-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,832 -379 -17.14 290 7.81 0.0261
2020-05-05 2020-03-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 0 0.00 269 -20.18 0.0282
2020-02-13 2019-12-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 0 0.00 337 7.67 0.0313
2019-10-30 2019-09-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 0 0.00 313 -0.63 0.0310
2019-08-06 2019-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 0 0.00 315 5.00 0.0326
2019-04-30 2019-03-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 0 0.00 300 19.52 0.0325
2019-02-04 2018-12-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 0 0.00 251 -16.33 0.0293
2018-11-06 2018-09-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 2,211 379 20.69 300 29.31 0.0325
2018-07-16 2018-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,832 491 36.61 232 40.61 0.0268
2018-05-10 2018-03-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 -491 -26.80 165 -25.34 0.0200
2018-02-02 2017-12-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,832 491 36.61 221 45.39 0.0270
2017-11-03 2017-09-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 152 4.83 0.0206
2017-07-31 2017-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 145 4.32 0.0212
2017-05-01 2017-03-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 139 6.11 0.0218
2017-02-08 2016-12-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 131 0.00 0.0220
2016-11-03 2016-09-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 131 4.80 0.0234
2016-07-29 2016-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 125 0.81 0.0234
2016-05-05 2016-03-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 124 0.81 0.0241
2016-02-04 2015-12-31 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 123 3.36 0.0254
2015-11-05 2015-09-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 119 -8.46 0.0254
2015-07-24 2015-06-30 13F ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 1,341 0 0.00 130 -0.76 0.0257
2015-05-06 2015-03-31 13F ISHARES TR RUS MD CP GR ETF EQUITY ETFS 464287481 1,341 1,341 0.00 131 0.0259
2015-02-02 2014-12-31 13F ISHARES TR RUS MD CP GR ETF EQUITY ETFS 464287481 0 -1,341 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TR RUS MD CP GR ETF EQUITY ETFS 464287481 1,341 0 0.00 118 -1.67 0.0238
2014-07-16 2014-06-30 13F ISHARES RUS MD CP GR ETF EQUITY ETFS 464287481 1,341 0 0.00 120 4.35 0.0236
2014-05-06 2014-03-31 13F ISHARES RUS MD CP GR ETF EQUITY ETFS 464287481 1,341 0 0.00 115 1.77 0.0230
2014-01-16 2013-12-31 13F ISHARES RUS MD CP GR ETF EQUITY ETFS 464287481 1,341 1,341 113 0.0229
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.