Funds holding iShares MSCI USA Value Factor ETF
16 funds declare a position · 4 ETFs and 12 other funds · 519M $ · US46432F3881
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 2,455,658 | 370.3M $ | 7.05 % | as of Feb 28, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 235,965 | 33.6M $ | 8.60 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 208,670 | 29.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 126,074 | 17.9M $ | 12.77 % | as of Mar 31, 2026 · Original filing |
| FundX ETF FundX Investment Trust | 108,000 | 15.4M $ | 9.31 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 93,233 | 13.3M $ | 7.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 93,188 | 13.3M $ | 17.11 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,910 | 6.8M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 32,141 | 5.4M $ | 11.14 % | as of Apr 30, 2026 · Original filing |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 18,436 | 3.1M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| FundX Conservative ETF FundX Investment Trust | 16,645 | 2.4M $ | 4.90 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,160 | 2.2M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,270 | 2M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 12,241 | 1.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| FundX Aggressive ETF FundX Investment Trust | 12,142 | 1.7M $ | 6.23 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,190 | 311.4K $ | 0.98 % | as of Mar 31, 2026 · Original filing |