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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership48,721 shares
Latest Disclosed Value $ 6,756,728
First Horizon Advisors, Inc. reports 6.52% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 48,721 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $6,756,628 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 52,119 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -6.52% during the quarter. The current value of the position is $6,974,898 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 MD CP GR ETF COMMON STOCK 464287481 48,721 -3,398 -6.52 6,757 10.34 0.1756
2025-04-28 2025-03-31 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 52,119 136 0.26 6,123 -7.06 0.1725
2025-02-03 2024-12-31 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 51,983 176 0.34 6,589 8.43 0.1845
2024-11-08 2024-09-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 51,807 -387 -0.74 6,076 5.50 0.1688
2024-07-19 2024-06-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 52,194 103 0.20 5,760 -3.13 0.1751
2024-04-26 2024-03-31 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 52,091 -6,286 -10.77 5,946 -2.51 0.1838
2024-02-06 2023-12-31 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 58,377 6,003 11.46 6,098 27.47 0.2017
2023-10-27 2023-09-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 52,374 1,662 3.28 4,784 -2.37 0.1732
2023-08-03 2023-06-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 50,712 -2,255 -4.26 4,900 1.62 0.1697
2023-05-15 2023-03-31 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 52,967 -24,686 -31.79 4,823 -25.71 0.1722
2023-02-10 2022-12-31 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 77,653 23,127 42.41 6,492 51.80 0.2393
2022-11-09 2022-09-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 54,526 177 0.33 4,276 -0.65 0.1714
2022-08-02 2022-06-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 54,349 53,109 4,282.98 4,304 3,343.20 0.1531
2022-05-10 2022-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,240 -159,102 -99.23 125 -99.32 0.0053
2022-05-10 2022-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 36,517 3,670
2022-02-09 2021-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 160,342 -739 -0.46 18,474 2.34 0.5579
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 161,081 5,125 3.29 18,051 2.25 0.5895
2021-11-09 2021-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 69,495 -86,461 14,853 0.2168
2021-08-09 2021-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 155,956 134,215 617.34 17,653 695.90 0.9516
2021-05-11 2021-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 21,741 1,141 5.54 2,218 4.92 0.1281
2021-02-11 2020-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 20,600 10,397 101.90 2,114 19.91 0.1419
2020-11-12 2020-09-30 13F ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 10,203 -843 -7.63 1,763 0.97 0.1321
2020-07-31 2020-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 11,046 1,016 10.13 1,746 43.23 0.1375
2020-05-05 2020-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 10,030 -4,714 -31.97 1,219 -45.80 0.1139
2020-01-07 2019-12-31 13F ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 14,744 -93 -0.63 2,249 7.25 0.1656
2019-10-23 2019-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 14,837 -394 -2.59 2,097 -3.45 0.1634
2019-08-05 2019-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 15,231 -1,315 -7.95 2,172 -3.25 0.1677
2019-04-26 2019-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 16,546 -4,637 -21.89 2,245 -6.77 0.1797
2019-02-11 2018-12-31 13F ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 21,183 10,576 99.71 2,408 67.45 0.2146
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 10,607 4,070 62.26 1,438 73.67 0.1119
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 10,607 0 1,438 0.0804
2018-11-05 2018-09-30 13F ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 5,092 -1,445 690 0.0636
2018-08-06 2018-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 6,537 -544 -7.68 828 -4.50 0.0695
2018-05-02 2018-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,081 26 0.37 867 -0.46 0.0844
2018-01-25 2017-12-31 13F ISHARES0RUSSELL0MIDCAP0GRWTH0E OTHER 464287481 7,055 -20 -0.28 871 8.33 0.0828
2017-11-09 2017-09-30 13F ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 7,075 157 2.27 804 6.91 0.0829
2017-08-14 2017-06-30 13F ISHARES RUSSELL MIDCAP GRWTH ETF OTHER 464287481 6,918 -9 -0.13 752 3.30 0.0818
2017-05-02 2017-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 6,927 -211 -2.96 728 7.06 0.0829
2017-02-13 2016-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,138 0 0.00 680 0.00 0.0865
2016-10-28 2016-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,138 -326 -4.37 680 -2.58 0.0865
2016-07-29 2016-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,464 -8,700 -53.82 698 -52.74 0.0947
2016-05-09 2016-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 16,164 12,624 356.61 1,477 354.46 0.1646
2016-02-08 2015-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 3,540 -8,125 -69.65 325 -68.57 0.0577
2015-11-06 2015-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 11,665 4,477 62.28 1,034 48.56 0.1595
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,188 -268 -3.59 696 -5.18 0.1010
2015-07-31 2015-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,890 696
2015-05-04 2015-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,456 7,456 0.00 734 0.1062
2015-02-05 2014-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 0 -6,961 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 6,961 34 0.49 614 1.49 0.0959
2014-11-13 2014-09-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 6,961 34 614 0.0625
2014-08-07 2014-06-30 13F ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 6,927 28 0.41 605 2.89 0.0875
2014-05-02 2014-03-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 6,899 -211 -2.97 588 1.91 0.0824
2014-02-07 2013-12-31 13F ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 7,110 -910 -11.35 577 -7.97 0.0864
2013-11-15 2013-09-30 13F ISHARES RUSSELL MID-CAP GROW ETP 464287481 8,020 8,020 627 0.1008
2014-02-25 2013-03-31 13F ISHARES TR RUSSELL ETP 464287481 0 -39,778 -100.00 0 -100.00
2014-02-25 2012-12-31 13F ISHARES TR RUSSELL ETP 464287481 39,778 39,778 2,678 1.9068
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.