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IWS — ISHARES RUSSELL MID-CAP VALU · All Fund Holders
Funds holding (latest): 27 · Reported value held: $3.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Renaissance Technologies history | Q2 2026 | 5.40K | $888.84K | 0.00% | New |
| Millennium Management history | Q2 2022 | 7.21K | $732.00K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 2.27K | $373.64K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 2.28K | $301.01K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 1.40K | $230.44K | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2024 | 248 | $32.80K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 30.69K | $5.05K | 0.00% | Hold |