iShares Trust - iShares Russell 중형 가치 ETF
US ˙ ARCA ˙ US4642874733

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership82,810 shares
Latest Disclosed Value $ 10,942,551
First Horizon Advisors, Inc. reports 7.06% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 82,810 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $10,942,513 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 77,351 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 7.06% during the quarter. The current value of the position is $13,454,141 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)
2025-08-06 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 82,810 5,459 7.06 10,943 12.31 0.1085
2025-04-28 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 77,351 -4,663 -5.69 9,744 -8.15 0.2745
2025-02-03 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 82,014 2,344 2.94 10,608 0.67 0.2971
2024-11-08 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 79,670 -1,797 -2.21 10,536 7.12 0.2927
2024-07-19 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 81,467 91 0.11 9,836 -3.55 0.2990
2024-04-26 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 81,376 -6,374 -7.26 10,199 -0.06 0.3152
2024-02-06 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 87,750 6,861 8.48 10,205 20.90 0.3375
2023-10-27 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 80,889 2,139 2.72 8,440 -2.43 0.3055
2023-08-03 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 78,750 -638 -0.80 8,650 2.60 0.2996
2023-05-15 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 79,388 -110 -0.14 8,431 0.68 0.3010
2023-02-10 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 79,498 3,270 4.29 8,374 14.38 0.3087
2022-11-09 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 76,228 318 0.42 7,321 -5.05 0.2935
2022-08-02 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 75,910 74,071 4,027.79 7,710 3,404.55 0.2742
2022-05-10 2022-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1,839 -60,297 -97.04 220 -97.11 0.0093
2022-05-10 2022-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 67,684 8,098
2022-02-09 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 62,136 -7,690 -11.01 7,604 -3.84 0.2297
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 69,826 1,795 2.64 7,908 1.10 0.2583
2021-11-09 2021-09-30 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 65,875 -2,156 7,459 0.1089
2021-08-09 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 68,031 481 0.71 7,822 5.96 0.4217
2021-05-11 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 67,550 -4,731 -6.55 7,382 5.34 0.4265
2021-02-11 2020-12-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 72,281 -17,163 -19.19 7,008 -3.06 0.4703
2020-11-12 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 89,444 -5,546 -5.84 7,229 -0.55 0.5416
2020-07-31 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 94,990 3,222 3.51 7,269 23.62 0.5725
2020-05-05 2020-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 91,768 -6,674 -6.78 5,880 -36.97 0.5495
2020-01-07 2019-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 98,442 -5,422 -5.22 9,329 0.14 0.6870
2019-10-23 2019-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 103,864 -35,956 -25.72 9,316 -25.24 0.7259
2019-08-05 2019-06-30 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 139,820 -1,556 -1.10 12,462 1.49 0.9622
2019-04-26 2019-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 141,376 -2,988 -2.07 12,279 11.41 0.9828
2019-02-11 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 144,364 8,840 6.52 11,021 -9.90 0.9822
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 135,524 10,380 8.29 12,232 10.46 0.9516
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 135,524 0 12,232 0.6838
2018-11-05 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 6,035 -119,109 544 0.0501
2018-08-06 2018-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 125,144 -2,508 -1.96 11,074 0.37 0.9289
2018-05-02 2018-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 127,652 7,057 5.85 11,033 2.57 1.0737
2018-01-25 2017-12-31 13F ISHARES0RUSSELL0MIDCAP0VALUE0ETF COMMON0STOCK 464287473 120,595 3,546 3.03 10,757 8.19 1.0225
2017-11-09 2017-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 117,049 5,315 4.76 9,943 5.86 1.0246
2017-08-14 2017-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 111,734 9,199 8.97 9,393 10.38 1.0222
2017-05-02 2017-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 102,535 18,182 21.55 8,510 31.57 0.9691
2017-02-13 2016-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 84,353 0 0.00 6,468 0.00 0.8224
2016-10-28 2016-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 84,353 9,980 13.42 6,468 17.09 0.8224
2016-07-29 2016-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 74,373 261 0.35 5,524 4.82 0.7491
2016-05-09 2016-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 74,112 25,791 53.37 5,270 58.88 0.5872
2016-02-08 2015-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 48,321 -3,464 -6.69 3,317 -4.52 0.5891
2015-11-06 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 51,785 4,996 10.68 3,474 0.67 0.5358
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 46,789 10,355 28.42 3,451 25.77 0.5007
2015-07-31 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 40,286 3,451
2015-05-04 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 36,434 36,434 0.00 2,744 0.3971
2015-02-05 2014-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 0 -19,168 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 19,168 -598 -3.03 1,341 -5.36 0.2094
2014-11-13 2014-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 19,168 -598 1,341 0.1365
2014-08-07 2014-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 19,766 -643 -3.15 1,417 1.07 0.2049
2014-05-02 2014-03-31 13F ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 20,409 -732 -3.46 1,402 2.41 0.1965
2014-02-07 2013-12-31 13F ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 21,141 -1,367 -6.07 1,369 -0.15 0.2049
2013-11-15 2013-09-30 13F ISHARES RUSSELL MID-CAP VALU ETP 464287473 22,508 22,508 1,371 0.2204
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.