iShares Trust - iShares Russell 中成長 ETF
US ˙ ARCA ˙ US4642874816

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership30,823 shares
Latest Disclosed Value $ 3,949,078
Citigroup Inc reports 46.82% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 30,823 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $3,949,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,963 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -46.82% during the quarter. The current value of the position is $4,412,621 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 30,823 -27,140 -46.82 3,949 -50.25 0.0008
2026-02-13 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 57,963 24,773 74.64 7,937 67.94 0.0035
2025-11-10 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 33,190 -8,879 -21.11 4,727 -18.99 0.0021
2025-08-11 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 42,069 5,101 13.80 5,834 34.33 0.0029
2025-05-12 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 36,968 -205 -0.55 4,343 -7.81 0.0022
2025-02-12 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 37,173 -77,699 -67.64 4,712 -65.03 0.0028
2024-11-12 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 114,872 69,573 153.59 13,473 169.57 0.0078
2024-08-12 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 45,299 -6,492 -12.53 4,999 -15.45 0.0032
2024-05-10 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 51,791 11,842 29.64 5,911 41.65 0.0039
2024-02-09 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 39,949 3,771 10.42 4,173 26.30 0.0029
2023-12-06 2023-09-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 36,178 -2,062 -5.39 3,305 -10.58 0.0025
2023-11-09 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 36,178 -2,062 3,305 0.0010
2023-08-10 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 38,240 -1,012 -2.58 3,695 3.41 0.0024
2023-05-11 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 39,252 -7,229 -15.55 3,574 -8.03 0.0025
2023-02-09 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 46,481 -5,043 -9.79 3,886 -3.86 0.0031
2022-11-10 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 51,524 -3,824 -6.91 4,041 -7.84 0.0029
2022-08-10 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 55,348 -385,687 -87.45 4,385 -90.11 0.0033
2022-05-12 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 441,035 -674,129 -60.45 44,325 -65.50 0.0269
2022-02-10 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,115,164 182,573 19.58 128,489 22.94 0.0688
2021-11-10 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 932,591 111,440 13.57 104,515 12.44 0.0617
2021-08-10 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 821,151 608,955 286.98 92,955 329.21 0.0559
2021-05-13 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 212,196 -15,047 -6.62 21,657 -7.16 0.0140
2021-02-11 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 227,243 98,223 76.13 23,327 4.59 0.0138
2020-11-12 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 129,020 4,771 3.84 22,304 13.53 0.0146
2020-08-12 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 124,249 5,216 4.38 19,646 35.74 0.0153
2020-05-12 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 119,033 4,819 4.22 14,473 -16.95 0.0131
2020-02-12 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 114,214 2,255 2.01 17,427 10.12 0.0126
2019-11-08 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 111,959 1,246 1.13 15,825 0.24 0.0125
2019-08-12 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 110,713 5,415 5.14 15,787 10.51 0.0128
2019-05-13 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 105,298 6,616 6.70 14,286 27.31 0.0138
2019-02-12 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 98,682 6,563 7.12 11,221 -10.15 0.0114
2018-11-13 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 92,119 21,835 31.07 12,489 40.22 0.0111
2018-08-10 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 70,284 23,846 51.35 8,907 56.04 0.0082
2018-05-11 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 46,438 -5,376 -10.38 5,708 -8.69 0.0047
2018-02-12 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 51,814 1,950 3.91 6,251 10.75 0.0050
2017-11-13 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 49,864 -14,475 -22.50 5,644 -18.83 0.0046
2017-08-11 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 64,339 7,937 14.07 6,953 18.79 0.0063
2017-05-12 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 56,402 -728 -1.27 5,853 5.19 0.0052
2017-02-10 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 57,130 2,600 4.77 5,564 4.78 0.0050
2016-11-10 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 54,530 2,003 3.81 5,310 8.04 0.0050
2016-08-12 2016-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 52,527 -296,720 -84.96 4,915 -84.73 0.0050
2016-05-13 2016-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 349,247 -28,998 -7.67 32,187 -7.47 0.0362
2016-02-12 2015-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 378,245 17,386 4.82 34,787 8.79 0.0347
2015-11-13 2015-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 360,859 11,367 3.25 31,975 -5.54 0.0299
2015-08-13 2015-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 349,492 3,761 1.09 33,849 -0.03 0.0301
2015-05-14 2015-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 345,731 -21,386 -5.83 33,858 -1.08 0.0327
2015-02-17 2014-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 367,117 318,849 660.58 34,226 702.49 0.0306
2014-11-14 2014-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 48,268 2,368 5.16 4,265 3.75 0.0037
2014-08-14 2014-06-30 13F ISHARES RUS MD CP GR ETF 464287481 45,900 3,299 7.74 4,111 12.48 0.0039
2014-05-15 2014-03-31 13F ISHARES RUS MD CP GR ETF 464287481 42,601 -4,473 -9.50 3,655 -7.98 0.0037
2014-02-14 2013-12-31 13F ISHARES RUS MD CP GR ETF 464287481 47,074 8,783 22.94 3,972 32.67 0.0036
2013-11-14 2013-09-30 13F ISHARES RUS MD CP GR ETF 464287481 38,291 8,573 28.85 2,994 40.43 0.0028
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP GR 464287481 29,718 29,718 2,132 0.0021
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.