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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership131,465 shares
Latest Disclosed Value $ 13,820
Bartlett & Co. LLC reports 17.90% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 131,465 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $13,732,834 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 160,136 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -17.90% during the quarter. The current value of the position is $18,303,872 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)
2024-01-08 2023-12-31 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 131,465 -28,671 -17.90 14 -7.14 0.2243
2023-10-10 2023-09-30 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 160,136 3,592 2.29 15 -6.67 0.2631
2023-07-14 2023-06-30 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 156,544 -4,521 -2.81 15 7.14 0.2616
2023-04-06 2023-03-31 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 161,065 7,142 4.64 15 16.67 0.2832
2023-01-04 2022-12-31 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 153,923 -3,641 -2.31 13 -99.90 0.2589
2022-10-17 2022-09-30 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 157,564 -477 -0.30 12,358 -1.29 0.2656
2022-08-02 2022-06-30 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 158,041 6,178 4.07 12,520 -17.97 0.2536
2022-05-13 2022-03-31 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 151,863 11,300 8.04 15,262 -5.78 0.2668
2022-03-08 2021-12-31 13F iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 140,563 2,889 2.10 16,198 4.98 0.2747
2021-10-15 2021-09-30 13F iShares Russell Midcap Growth ETF 464287481 137,674 6,127 4.66 15,429 3.61 0.2943
2021-07-19 2021-06-30 13F iShares Russell Midcap Growth ETF 464287481 131,547 3,337 2.60 14,891 13.80 0.2841
2021-04-19 2021-03-31 13F iShares Russell Midcap Growth ETF 464287481 128,210 3,414 2.74 13,085 2.15 0.2632
2021-01-20 2020-12-31 13F iShares Russell Midcap Growth ETF 464287481 124,796 62,245 99.51 12,810 18.47 0.2734
2020-10-20 2020-09-30 13F iShares Russell Midcap Growth ETF 464287481 62,551 1,425 2.33 10,813 11.88 0.2538
2020-08-03 2020-06-30 13F iShares Russell Midcap Growth ETF 464287481 61,126 3,416 5.92 9,665 37.74 0.2525
2020-05-07 2020-03-31 13F iShares Russell Midcap Growth ETF 464287481 57,710 8,693 17.73 7,017 1.27 0.2138
2019-11-04 2019-09-30 13F iShares Russell Midcap Growth ETF 464287481 49,017 -4,772 -8.87 6,929 -9.66 0.1819
2019-07-24 2019-06-30 13F iShares Russell Midcap Growth ETF 464287481 53,789 234 0.44 7,670 5.56 0.2862
2019-04-23 2019-03-31 13F iShares Russell Midcap Growth ETF 464287481 53,555 1,984 3.85 7,266 23.91 0.2783
2019-01-23 2018-12-31 13F iShares Russell Midcap Growth ETF 464287481 51,571 7,669 17.47 5,864 -1.48 0.2500
2018-10-15 2018-09-30 13F iShares Russell Midcap Growth ETF 464287481 43,902 7,648 21.10 5,952 29.56 0.2234
2018-07-31 2018-06-30 13F iShares Russell Midcap Growth ETF 464287481 36,254 5,102 16.38 4,594 19.95 0.1868
2018-04-25 2018-03-31 13F iShares Russell Midcap Growth ETF 464287481 31,152 7,066 29.34 3,830 31.80 0.1582
2018-01-19 2017-12-31 13F iShares Russell Midcap Growth ETF 464287481 24,086 1,388 6.12 2,906 13.12 0.1157
2017-10-23 2017-09-30 13F iShares Russell Midcap Growth ETF 464287481 22,698 4,825 27.00 2,569 32.97 0.1076
2017-07-18 2017-06-30 13F iShares Russell Midcap Growth ETF 464287481 17,873 2,170 13.82 1,932 18.60 0.0869
2017-04-25 2017-03-31 13F iShares Russell Midcap Growth ETF 464287481 15,703 8,333 113.07 1,629 126.88 0.0741
2017-02-06 2016-12-31 13F iShares Russell Midcap Growth ETF 464287481 7,370 3,270 79.76 718 79.95 0.0339
2016-10-24 2016-09-30 13F iShares Russell Midcap Growth ETF 464287481 4,100 915 28.73 399 33.89 0.0192
2016-07-27 2016-06-30 13F iShares Russell Midcap Growth ETF 464287481 3,185 225 7.60 298 9.16 0.0147
2016-05-02 2016-03-31 13F iShares Russell Midcap Grwth E ETF 464287481 2,960 260 9.63 273 10.08 0.0137
2016-02-04 2015-12-31 13F iShares Russell Midcap Grwth E ETF 464287481 2,700 80 3.05 248 6.90 0.0128
2015-11-02 2015-09-30 13F iShares Russell Midcap Grwth E ETF 464287481 2,620 0 0.00 232 -8.66 0.0127
2015-08-03 2015-06-30 13F iShares Russell Midcap Grwth E ETF 464287481 2,620 0 0.00 254 -1.17 0.0127
2015-05-01 2015-03-31 13F iShares Russell Midcap Grwth E ETF 464287481 2,620 2,620 0.00 257 0.0128
2015-01-30 2014-12-31 13F iShares Russell Midcap Grwth E ETF 464287481 0 -2,620 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Russell Midcap Grwth E ETF 464287481 2,620 100 3.97 231 2.21 0.0112
2014-08-01 2014-06-30 13F iShares Russell Midcap Grwth E ETF 464287481 2,520 0 0.00 226 4.63 0.0109
2014-05-05 2014-03-31 13F iShares Russell Midcap Grwth E ETF 464287481 2,520 0 0.00 216 1.41 0.0107
2014-02-05 2013-12-31 13F iShares Russell Midcap Grwth E ETF 464287481 2,520 0 0.00 213 8.12 0.0106
2013-11-04 2013-09-30 13F iShares Russell Midcap Grwth E ETF 464287481 2,520 0 0.00 197 8.84 0.0107
2013-07-30 2013-06-30 13F iShares Russell Midcap Grwth ETF 464287481 2,520 2,520 181 0.0100
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.