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IWS — ISHARES RUSSELL MID-CAP VALU

Reported value held$3.53B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)20
Institutional value$3.50B · 21.31M sh
New / Add / Cut / Exit2 / 6 / 9 / 0
Top-5 / Top-10 concentration88.4% / 99.3%
Institutional holdings change Accumulating +1.3% (+283.66K sh)
Institutional value change Up +14.5%

As of Q2 2026, 20 SEC-registered investment managers reported holding IWS (ISHARES RUSSELL MID-CAP VALU) in their latest 13F filings, with a combined reported value of $3.50B across 21.31M shares. That is +1.3% by share count (+283.66K shares) versus the previous quarter, while reported value moved +14.5%. Ownership is concentrated: the five largest holders account for 88.4% of reported value and the top ten for 99.3%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 8.08M $1.33B 0.07% Hold
Wells Fargo & Co history Q2 2026 3.63M $597.33M 0.10% Reduce
Bank of America Corp history Q2 2026 3.49M $575.08M 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.92M $315.23M 0.01% Reduce
UBS Group AG history Q2 2026 1.69M $277.55M 0.04% Reduce
PNC Financial Services history Q2 2026 1.22M $201.59M 0.10% Reduce
JPMorgan Chase & Co history Q2 2026 759.62K $125.29M 0.01% New
Goldman Sachs Group history Q2 2026 177.37K $29.19M 0.00% Reduce
Northern Trust Corp history Q2 2026 97.51K $16.05M 0.00% Reduce
BNY Mellon history Q2 2026 66.58K $10.96M 0.00% Reduce
Franklin Resources history Q2 2026 54.08K $8.90M 0.00% Add
Wellington Management Group history Q4 2025 58.88K $8.30M 0.00% New
CPP Investments history Q4 2021 60.40K $7.39M 0.01% New
Charles Schwab Investment Management history Q4 2023 43.47K $5.05M 0.00% Reduce
Citadel Advisors history Q2 2026 19.62K $3.23M 0.00% Add
AQR Capital Management history Q2 2026 18.35K $3.02M 0.00% Add
Citigroup Inc history Q2 2026 16.07K $2.65M 0.00% Add
Principal Global Investors history Q2 2026 15.82K $2.60M 0.00% Reduce
Vanguard Group history Q4 2025 17.73K $2.50M 0.00% Hold
BlackRock Inc history Q2 2026 14.08K $2.32M 0.00% Add

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 8.79M 9.08M 9.00M 9.05M 9.06M 8.02M 7.87M 7.93M 8.14M 7.99M 7.96M 7.93M 7.96M 7.93M 8.00M 8.16M 8.25M 8.07M 8.07M 8.08M
Wells Fargo & Co 5.53M 5.70M 5.80M 5.86M 5.85M 6.11M 5.92M 4.87M 4.67M 4.13M 3.92M 3.86M 3.83M 4.07M 3.79M 3.80M 3.75M 3.92M 3.93M 3.63M
Bank of America Corp 3.65M 4.20M 4.06M 4.22M 4.56M 4.40M 4.00M 3.85M 4.51M 4.20M 4.40M 3.73M 3.68M 4.20M 3.74M 3.76M 3.68M 4.24M 3.57M 3.49M
Fidelity Management & Research (FMR) 3.01M 2.97M 2.88M 2.80M 2.68M 2.49M 2.43M 2.25M 2.16M 2.12M 2.06M 2.04M 2.02M 2.02M 1.99M 1.97M 1.95M 1.93M 1.93M 1.92M
UBS Group AG 1.65M 1.69M 1.84M 1.88M 1.81M 1.87M 1.85M 1.78M 1.73M 1.72M 1.71M 1.65M 1.69M 1.70M 1.68M 1.65M 1.64M 1.64M 1.78M 1.69M
PNC Financial Services 1.76M 1.80M 1.82M 1.94M 1.91M 1.92M 1.85M 1.77M 1.69M 1.57M 1.54M 1.51M 1.46M 1.45M 1.42M 1.34M 1.31M 1.28M 1.25M 1.22M
JPMorgan Chase & Co 1.39M 1.43M 518.40K 498.14K 589.69K 668.66K 653.33K 695.18K 655.60K 817.06K 727.11K 708.06K 711.37K 727.46K 692.37K 677.58K 732.11K 796.67K — 759.62K
Goldman Sachs Group 67.40K 70.69K 73.49K 74.92K 73.80K 117.48K 121.16K 108.02K 163.73K 138.57K 137.00K 112.11K 108.48K 154.03K 133.07K 134.27K 124.73K 117.05K 195.39K 177.37K
Northern Trust Corp 99.05K 103.39K 103.42K 103.47K 108.77K 113.93K 116.68K 111.11K 111.96K 128.28K 126.24K 126.05K 126.50K 134.66K 177.48K 174.66K 118.81K 121.24K 115.89K 97.51K
BNY Mellon 39.62K 46.61K 47.02K 47.75K 44.33K 45.03K 43.48K 35.59K 37.00K 34.19K 30.83K 28.08K 27.65K 24.84K 49.69K 62.66K 63.13K 66.22K 76.85K 66.58K
Franklin Resources 12.31K 12.29K 12.04K 11.99K 12.25K 12.25K 12.25K 12.20K 12.15K 13.03K 13.50K 13.50K 13.12K 13.04K 13.01K 7.04K 7.51K 6.73K 6.65K 54.08K
Citadel Advisors 52.13K 11.82K 6.30K 6.24K 22.24K 74.77K 6.40K 66.61K 9.06K 47.73K 29.91K 17.41K 15.24K 15.30K 11.86K 29.49K 1.81K 27.78K 3.30K 19.62K
AQR Capital Management — — — — — — — — — — — — 4.71K 6.81K 8.08K 7.19K 9.56K 12.17K 17.94K 18.35K
Citigroup Inc 28.94K 28.30K 24.26K 24.04K 22.20K 21.77K 22.76K 19.04K 17.71K 20.48K 22.79K 24.29K 23.91K 22.45K 72.93K 23.30K 21.05K 20.27K 15.98K 16.07K
Principal Global Investors 65.50K 53.60K 93.00K 93.00K 102.00K 92.10K 96.70K 76.80K 77.40K 68.20K 82.20K 71.00K 52.60K 38.50K 41.30K 37.40K 29.20K 19.52K 26.23K 15.82K
BlackRock Inc — — — — — — — — — — — — 18.70K 32.35K 18.35K 18.66K 19.73K 8.83K 8.64K 14.08K
Renaissance Technologies 9.80K 13.60K — 2.90K 2.90K 10.20K — — — — 16.40K — — 11.90K — 18.10K 9.80K — — 5.40K
Prudential Financial 101.29K 178.70K 102.83K 92.01K 86.14K 80.35K 81.82K 83.20K 77.38K 81.29K 78.10K 74.61K 76.10K 4.00K 5.10K — 3.60K 4.77K 1.77K 2.27K
Lazard Asset Management 2.98K 2.81K 2.60K 2.60K 2.60K 2.60K 2.60K 2.60K 2.60K 2.60K 2.60K 2.60K 2.60K 1.60K 1.40K 1.40K 1.40K 1.40K 1.40K 1.40K
T. Rowe Price Associates 29.06K 29.06K 29.06K 29.06K 29.06K 29.06K 29.06K 30.71K 30.71K 30.71K 30.71K 30.71K 30.71K 30.71K 30.71K 30.71K 30.71K 30.71K 30.69K 30.69K

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