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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership511,007 shares
Latest Disclosed Value $ 65,470,223
Fifth Third Bancorp reports 153.04% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 511,007 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $65,470,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 201,949 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 153.04% during the quarter. The current value of the position is $73,155,762 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)
2026-05-01 2026-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 511,007 309,058 153.04 65,470 136.75 0.1196
2026-02-02 2025-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 201,949 -4,460 -2.16 27,655 -5.92 0.0878
2025-11-07 2025-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 206,409 -5,147 -2.43 29,395 0.19 0.0940
2025-07-15 2025-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 211,556 -3,876 -1.80 29,339 15.91 0.1014
2025-04-15 2025-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 215,432 -4,069 -1.85 25,311 -9.02 0.0962
2025-01-21 2024-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 219,501 -2,244 -1.01 27,822 6.97 0.1009
2024-10-17 2024-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 221,745 930 0.42 26,008 6.74 0.0942
2024-07-22 2024-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 220,815 -6,874 -3.02 24,367 -6.24 0.0928
2024-04-23 2024-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 227,689 -3,456 -1.50 25,988 7.63 0.1017
2024-01-19 2023-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 231,145 -4,593 -1.95 24,145 12.13 0.1027
2023-10-31 2023-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 235,738 -5,111 -2.12 21,535 -7.47 0.0999
2023-07-26 2023-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 240,849 -12,294 -4.86 23,273 0.98 0.1027
2023-04-24 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 253,143 -6,558 -2.53 23,049 6.16 0.1073
2023-01-25 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 259,701 778 0.30 21,711 6.91 0.1043
2022-10-25 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 258,923 -1,893 -0.73 20,307 -1.72 0.1061
2022-08-04 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 260,816 -10,297 -3.80 20,662 -24.17 0.0999
2022-04-19 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 271,113 1,333 0.49 27,247 -12.34 0.1113
2022-02-01 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 269,780 12,377 4.81 31,084 7.75 0.1208
2021-10-15 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 257,403 -170 -0.07 28,847 -1.06 0.1253
2021-08-06 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 257,573 -2,855 -1.10 29,157 9.70 0.1279
2021-05-07 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 260,428 -3,970 -1.50 26,579 -2.07 0.1234
2021-02-16 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 264,398 139,126 111.06 27,140 25.32 0.1334
2020-11-09 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 125,272 -34,777 -21.73 21,656 -14.43 0.1197
2020-08-05 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 160,049 17,014 11.89 25,307 45.51 0.1517
2020-05-05 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 143,035 -7,709 -5.11 17,392 -24.39 0.1241
2020-02-14 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 150,744 1,270 0.85 23,001 8.87 0.1281
2019-11-14 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 149,474 3,669 2.52 21,128 1.63 0.1267
2019-08-07 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 145,805 -5,948 -3.92 20,790 0.98 0.1270
2019-05-14 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 151,753 -6,896 -4.35 20,588 14.12 0.1321
2019-02-14 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 158,649 6,818 4.49 18,040 -12.36 0.1312
2018-11-14 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 151,831 -2,957 -1.91 20,585 4.94 0.1310
2018-08-14 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 154,788 -2,914 -1.85 19,616 1.17 0.1330
2018-05-15 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 157,702 -4,856 -2.99 19,389 -1.13 0.1321
2018-02-14 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 162,558 -7,346 -4.32 19,611 1.98 0.1334
2017-11-14 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 169,904 -4,524 -2.59 19,231 2.02 0.1376
2017-08-11 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 174,428 -34,110 -16.36 18,850 -12.88 0.1388
2017-05-12 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 208,538 12,018 6.12 21,638 13.06 0.1636
2017-02-13 2016-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 196,520 18,553 10.42 19,139 10.44 0.1544
2017-02-09 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 177,967 0 17,329 0.1434
2016-11-10 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 177,967 -16,865 -8.66 17,329 -4.95 0.1434
2016-08-11 2016-06-30 13F ISHARES TR RUS MD CP GR E 464287481 194,832 -3,877 -1.95 18,232 -0.44 0.1548
2016-05-13 2016-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 198,709 -2,488 -1.24 18,313 -0.98 0.1585
2016-02-16 2015-12-31 13F ISHARES TR RUS MD CP GR E 464287481 201,197 -5,176 -2.51 18,494 1.13 0.1624
2015-11-13 2015-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 206,373 85 0.04 18,287 -8.47 0.1697
2015-08-14 2015-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 206,288 1,184 0.58 19,979 -0.53 0.1742
2015-05-14 2015-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 205,104 1,159 0.57 20,086 5.64 0.1739
2015-02-13 2014-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 203,945 -2,136 -1.04 19,014 4.43 0.1624
2014-11-17 2014-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 206,081 -5,783 -2.73 18,207 -4.05 0.1659
2014-08-14 2014-06-30 13F ISHARES RUS MD CP GR ETF 464287481 211,864 -16,963 -7.41 18,975 -3.35 0.1718
2014-05-15 2014-03-31 13F ISHARES RUS MD CP GR ETF 464287481 228,827 -11,118 -4.63 19,633 -3.01 0.1845
2014-02-14 2013-12-31 13F ISHARES RUS MD CP GR ETF 464287481 239,945 -3,899 -1.60 20,242 6.15 0.1956
2013-11-14 2013-09-30 13F ISHARES RUS MD CP GR ETF 464287481 243,844 -4,510 -1.82 19,069 7.01 0.1966
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP GR 464287481 248,354 248,354 17,819 0.1901
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.