iShares Trust - iShares Russell Mid-Cap ETF
US ˙ ARCA ˙ US4642874998

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership29,369 shares
Latest Disclosed Value $ 2,855,509
Continuum Advisory, LLC reports 3.54% increase in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 29,369 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $2,855,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,365 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 3.54% during the quarter. The current value of the position is $3,119,281 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)
2026-04-22 2026-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 29,369 1,004 3.54 2,856 4.58 0.2740
2026-02-10 2025-12-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 28,365 8,819 45.12 2,731 44.67 0.2734
2025-10-20 2025-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 19,546 1,669 9.34 1,887 14.78 0.1995
2025-08-13 2025-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 17,877 5,013 38.97 1,644 50.27 0.1979
2025-04-23 2025-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,864 11 0.09 1,094 -3.70 0.1409
2025-02-18 2024-12-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 12,853 3 0.02 1,136 -3.65 0.1457
2024-11-15 2024-09-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 12,850 343 2.74 1,179 16.27 0.1506
2024-07-19 2024-06-30 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 12,507 -146 -1.15 1,014 -2.59 0.1462
2024-05-13 2024-03-31 13F ISHARES RUSSELL MIDCAP ETF ETF 464287499 12,653 274 2.21 1,042 8.21 0.1559
2024-02-14 2023-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,379 -76 -0.61 962 11.60 0.1369
2023-11-13 2023-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,455 -67 -0.54 862 -5.69 0.1382
2023-12-13 2023-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 12,522 2 0.02 914 4.46 0.1455
2023-08-10 2023-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,522 2 914 0.1455
2023-12-13 2023-03-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 12,520 20 0.16 875 3.80 0.1486
2023-05-12 2023-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,520 20 875 0.1486
2023-12-13 2022-12-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 12,500 -849 -6.36 843 1.57 0.1521
2023-02-10 2022-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,500 -849 843 0.1521
2023-12-13 2022-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 13,349 6 0.04 830 -3.82 0.1464
2022-11-08 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 13,349 6 830 0.1464
2023-12-13 2022-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 13,343 3 0.02 863 -10.10 0.1570
2022-08-15 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 13,343 3 863 0.1570
2023-12-13 2022-03-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 13,340 163 1.24 960 -12.25 0.1823
2022-05-17 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 13,340 163 960 0.1823
2023-12-13 2021-12-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 13,177 210 1.62 1,094 7.89 0.2461
2022-02-14 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 13,177 210 1,094 0.2461
2023-12-13 2021-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 12,967 234 1.84 1,014 0.50 0.2717
2021-11-08 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,967 234 1,014 0.2717
2023-12-13 2021-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 12,733 2 0.02 1,009 2.64 0.3136
2021-08-17 2021-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,733 2 1,009 0.3136
2021-05-14 2021-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,731 207 1.65 983 14.44 0.4094
2021-05-17 2020-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,524 -3,335 -21.03 859 -6.53 0.3909
2021-05-17 2020-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 15,859 4 0.03 919 7.99 0.5029
2021-05-18 2020-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 15,855 -21,187 -57.20 851 -44.05 0.5338
2021-05-18 2020-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 37,042 -679 -1.80 1,521 -32.37 1.0242
2021-05-17 2019-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 37,721 -233 -0.61 2,249 7.45 1.3071
2021-05-18 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 37,954 -455 -1.18 2,093 -3.19 1.4005
2021-05-18 2019-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 38,409 -457 -1.18 2,162 1.93 1.4843
2021-05-18 2019-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 38,866 -1,431 -3.55 2,121 13.24 1.5851
2021-05-18 2018-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 40,297 29,681 279.59 1,873 -19.72 1.3760
2021-05-18 2018-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 10,616 -118 -1.10 2,333 2.46 1.5514
2021-05-18 2018-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 10,734 269 2.57 2,277 5.42 1.6679
2021-05-18 2018-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 10,465 793 8.20 2,160 7.30 1.8084
2021-05-18 2017-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 9,672 1,997 26.02 2,013 33.05 1.5426
2021-05-18 2017-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 7,675 168 2.24 1,513 4.92 1.3261
2021-05-18 2017-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 7,507 -164 -2.14 1,442 0.42 1.4311
2021-05-18 2017-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 7,671 7,671 1,436 1.7238
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.