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IWD — ISHARES RUSSELL 1000 VALUE E · All Fund Holders
Funds holding (latest): 40 · Reported value held: $34.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 44.71M | $10.84B | 0.72% | Reduce |
| Morgan Stanley history | Q2 2026 | 40.66M | $9.86B | 0.55% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 11.51M | $2.79B | 0.25% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.90M | $2.16B | 0.10% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 8.50M | $2.06B | 0.24% | New |
| UBS Group AG history | Q2 2026 | 6.33M | $1.53B | 0.20% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.69M | $1.38B | 0.23% | Add |
| Northern Trust Corp history | Q2 2026 | 4.16M | $1.01B | 0.12% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.41M | $826.93M | 0.41% | Add |
| Prudential Financial history | Q2 2026 | 3.11M | $753.40M | 0.82% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.17M | $284.19M | 0.10% | Add |
| Elliott Investment Management history | Q1 2026 | 1.00M | $213.67M | 1.06% | Reduce |
| BNY Mellon history | Q2 2026 | 786.85K | $190.76M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 663.22K | $160.78M | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 337.49K | $81.82M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 281.98K | $68.36M | 0.10% | New |
| AQR Capital Management history | Q2 2026 | 211.83K | $51.36M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 178.02K | $44.15M | 0.58% | Hold |
| Citadel Advisors history | Q2 2026 | 137.29K | $33.28M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 129.44K | $31.38M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 93.70K | $20.02M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 50.58K | $12.26M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2024 | 70.17K | $12.24M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q4 2024 | 59.61K | $11.04M | 0.02% | New |
| Two Sigma Investments history | Q2 2026 | 39.17K | $9.50M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 31.33K | $7.60M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 31.71K | $6.67M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 24.44K | $5.92M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 19.75K | $4.79M | 0.00% | Add |
| Moore Capital Management history | Q4 2022 | 28.00K | $4.25M | 0.10% | New |
| Dodge & Cox history | Q1 2025 | 17.10K | $3.22M | 0.00% | Hold |
| Capital World Investors history | Q2 2026 | 12.56K | $3.05M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 14.83K | $3.02M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 9.75K | $2.36M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 9.09K | $2.20M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.38K | $818.93K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 2.84K | $689.40K | 0.00% | Add |
| Amundi US history | Q1 2025 | 210 | $39.59K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.24K | $1.03K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 1.14K | $173 | 0.00% | Reduce |