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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership116,117 shares
Latest Disclosed Value $ 10,679,314
First Horizon Advisors, Inc. reports 2.70% decrease in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 116,117 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $10,679,280 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 119,344 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of -2.70% during the quarter. The current value of the position is $12,599,856 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 TR RUS MID CAP ETF COMMON STOCK 464287499 116,117 -3,227 -2.70 10,679 5.19 0.1059
2025-04-28 2025-03-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 119,344 -841 -0.70 10,153 -4.44 0.2860
2025-02-03 2024-12-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 120,185 540 0.45 10,624 0.75 0.2976
2024-11-08 2024-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 119,645 1,243 1.05 10,546 9.84 0.2930
2024-07-19 2024-06-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 118,402 1,276 1.09 9,600 -2.53 0.2918
2024-04-26 2024-03-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 117,126 -11,239 -8.76 9,849 -1.28 0.3044
2024-02-06 2023-12-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 128,365 3,878 3.12 9,978 15.74 0.3300
2023-10-27 2023-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 124,487 3,660 3.03 8,621 -2.31 0.3120
2023-08-03 2023-06-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 120,827 -1,293 -1.06 8,824 3.35 0.3056
2023-05-15 2023-03-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 122,120 -13,896 -10.22 8,539 -6.93 0.3048
2023-02-10 2022-12-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 136,016 8,905 7.01 9,174 16.13 0.3382
2022-11-09 2022-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 127,111 -578 -0.45 7,900 -4.30 0.3167
2022-08-02 2022-06-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 127,689 103,123 419.78 8,255 330.62 0.2936
2022-05-10 2022-03-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 24,566 -84,504 -77.48 1,917 -78.82 0.0810
2022-05-10 2022-03-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 104,828 8,181
2022-02-09 2021-12-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 109,070 22,722 26.31 9,052 34.02 0.2734
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 86,348 58,292 207.77 6,754 203.96 0.2206
2021-11-09 2021-09-30 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 78,787 50,731 6,193 0.0904
2021-08-09 2021-06-30 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 28,056 -914 -3.15 2,222 3.78 0.1198
2021-05-11 2021-03-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 28,970 -337 -1.15 2,141 6.62 0.1237
2021-02-11 2020-12-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 29,307 -347 -1.17 2,008 18.05 0.1348
2020-11-12 2020-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 29,654 -443 -1.47 1,701 5.46 0.1274
2020-07-31 2020-06-30 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 30,097 -3,266 -9.79 1,613 12.01 0.1270
2020-05-05 2020-03-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 33,363 5,203 18.48 1,440 -14.18 0.1346
2020-01-07 2019-12-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 28,160 497 1.80 1,678 8.47 0.1236
2019-10-23 2019-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 27,663 297 1.09 1,547 1.24 0.1205
2019-08-05 2019-06-30 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 27,366 -4,297 -13.57 1,528 -10.49 0.1180
2019-04-26 2019-03-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 31,663 -14,807 -31.86 1,707 -20.94 0.1366
2019-02-11 2018-12-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 46,470 38,859 510.56 2,159 28.67 0.1924
2018-11-08 2018-09-30 13F/A-2 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 7,611 149 2.00 1,678 6.00 0.1305
2018-11-05 2018-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 7,611 0 1,678 0.0938
2018-11-05 2018-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 3,283 -4,179 724 0.0667
2018-08-06 2018-06-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 7,462 1,342 21.93 1,583 25.54 0.1328
2018-05-02 2018-03-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 6,120 -121 -1.94 1,261 -4.11 0.1227
2018-01-25 2017-12-31 13F ISHARES0TR0RUS0MID0CAP0ETF COMMON0STOCK 464287499 6,241 -36 -0.57 1,315 5.96 0.1250
2017-11-09 2017-09-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 6,277 51 0.82 1,241 3.68 0.1279
2017-08-14 2017-06-30 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 6,226 -434 -6.52 1,197 -4.47 0.1303
2017-05-02 2017-03-31 13F ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 6,660 -63 -0.94 1,253 8.02 0.1427
2017-02-13 2016-12-31 13F ISHARES TR RUS MID-CAP ETF COMMON STOCK 464287499 6,723 0 0.00 1,160 0.00 0.1475
2016-10-28 2016-09-30 13F ISHARES TR RUS MID-CAP ETF COMMON STOCK 464287499 6,723 612 10.01 1,160 12.84 0.1475
2016-07-29 2016-06-30 13F ISHARES TR RUS MID-CAP ETF COMMON STOCK 464287499 6,111 -2,501 -29.04 1,028 -26.83 0.1394
2016-05-09 2016-03-31 13F ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 8,612 4,512 110.05 1,405 113.85 0.1565
2016-02-08 2015-12-31 13F ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 4,100 -511 -11.08 657 -8.37 0.1167
2015-11-06 2015-09-30 13F ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 4,611 589 14.64 717 4.67 0.1106
2015-08-03 2015-06-30 13F/A-1 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 4,022 -45 -1.11 685 -2.84 0.0994
2015-07-31 2015-06-30 13F ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 3,252 685
2015-05-04 2015-03-31 13F ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,067 4,067 0.00 705 0.1020
2015-02-05 2014-12-31 13F ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 0 -3,624 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 3,624 241 7.12 574 4.74 0.0896
2014-11-13 2014-09-30 13F ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 3,624 241 574 0.0584
2014-08-07 2014-06-30 13F ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 3,383 -74 -2.14 548 2.43 0.0793
2014-05-02 2014-03-31 13F ISHARES RUSSELL MID-CAP ETF COMMON STOCK 464287499 3,457 -1 -0.03 535 3.48 0.0750
2014-02-07 2013-12-31 13F ISHARES RUSSELL MID-CAP ETF ETP 464287499 3,458 -574 -14.24 517 -7.84 0.0774
2013-11-15 2013-09-30 13F ISHARES RUSSELL MID-CAP ETF ETP 464287499 4,032 4,032 561 0.0902
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.