{
	"company": "iShares Russell 2000 Value ETF",
	"isin": "US4642876308",
	"lei": "549300WJAJCAZZLTQD63",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308",
	"holders": 36,
	"capital": null,
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Vaughan Nelson Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006661",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 358165,
			"value": 67904502.35,
			"currency": "USD",
			"weight_in_fund": 4.9387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Portfolio Optimization Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080070",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 209975,
			"value": 39809160.25,
			"currency": "USD",
			"weight_in_fund": 6.4623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Portfolio Optimization Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080071",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 128280,
			"value": 24320605.2,
			"currency": "USD",
			"weight_in_fund": 8.9358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001917",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 81769,
			"value": 15502584.71,
			"currency": "USD",
			"weight_in_fund": 4.9832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 81662,
			"value": 16132328.1,
			"currency": "USD",
			"weight_in_fund": 0.9322,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Aristotle Portfolio Optimization Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000080069",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 67292,
			"value": 12757890.28,
			"currency": "USD",
			"weight_in_fund": 1.9891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Allocation Fund - Growth",
			"fund_url": "https://titelia.com/en/funds/S000010481",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 59292,
			"value": 11241170.28,
			"currency": "USD",
			"weight_in_fund": 4.5648,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000012102",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 53205,
			"value": 11053338.75,
			"currency": "USD",
			"weight_in_fund": 0.5,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HARTFORD SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003592",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 43428,
			"value": 9022167,
			"currency": "USD",
			"weight_in_fund": 3.392,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Global Allocation Fund - Moderate",
			"fund_url": "https://titelia.com/en/funds/S000010482",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 36620,
			"value": 6942785.8,
			"currency": "USD",
			"weight_in_fund": 3.4476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000039948",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 33830,
			"value": 7028182.5,
			"currency": "USD",
			"weight_in_fund": 8.5001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 31817,
			"value": 6032185.03,
			"currency": "USD",
			"weight_in_fund": 0.3238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Value and Inflection Fund",
			"fund_url": "https://titelia.com/en/funds/S000010793",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 25430,
			"value": 5023696.5,
			"currency": "USD",
			"weight_in_fund": 0.6079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 19473,
			"value": 3846891.15,
			"currency": "USD",
			"weight_in_fund": 0.7476,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Global Allocation Fund - Conservative",
			"fund_url": "https://titelia.com/en/funds/S000010483",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 17140,
			"value": 3249572.6,
			"currency": "USD",
			"weight_in_fund": 2.3209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Portfolio Optimization Moderate Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000080067",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 14096,
			"value": 2672460.64,
			"currency": "USD",
			"weight_in_fund": 1.4919,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 11870,
			"value": 2465992.5,
			"currency": "USD",
			"weight_in_fund": 4.1978,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9793,
			"value": 1856654.87,
			"currency": "USD",
			"weight_in_fund": 1.4712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Portfolio Optimization Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000080056",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 9286,
			"value": 1760532.74,
			"currency": "USD",
			"weight_in_fund": 1.4932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sterling Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049657",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 9210,
			"value": 1746123.9,
			"currency": "USD",
			"weight_in_fund": 1.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012561",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 8360,
			"value": 1584972.4,
			"currency": "USD",
			"weight_in_fund": 0.3958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 1246500,
			"currency": "USD",
			"weight_in_fund": 0.3024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006456",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 5084,
			"value": 963875.56,
			"currency": "USD",
			"weight_in_fund": 0.4857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4809,
			"value": 999069.75,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3971,
			"value": 784471.05,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 3884,
			"value": 806901,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 3187,
			"value": 604223.33,
			"currency": "USD",
			"weight_in_fund": 1.2289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080061",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 3153,
			"value": 597777.27,
			"currency": "USD",
			"weight_in_fund": 0.5218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 2234,
			"value": 423544.06,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1932,
			"value": 366287.88,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Quantified Market Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000041791",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 1796,
			"value": 340503.64,
			"currency": "USD",
			"weight_in_fund": 0.4772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) Columbia Small Cap Value and Inflection Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010008",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 1710,
			"value": 324198.9,
			"currency": "USD",
			"weight_in_fund": 0.5127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1453,
			"value": 275474.27,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1185,
			"value": 234096.75,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 478,
			"value": 94428.9,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 45,
			"value": 8889.75,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}