Funds holding iShares Russell Mid-Cap Value
ISIN US4642874733 · United States · LEI 5493005J0UKEGJC13J47
- Fund holders
- 14
- Of which ETFs
- 2 12 other funds
- Value held
- 117.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 251,644 | 41.4M $ | 6.20 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 193,077 | 31.8M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 140,439 | 23.1M $ | 7.73 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 34,674 | 5.7M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 29,644 | 4.9M $ | 6.48 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 26,000 | 4.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 15,039 | 2.5M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 7,200 | 1.2M $ | 2.97 % | as of Jul 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 4,156 | 684.1K $ | 5.01 % | as of Jun 30, 2026 ↗ |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,495 | 575.3K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 3,430 | 573.1K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 1,667 | 274.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 100 | 16.5K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 5 | 801.7 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 7.73 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 6.48 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 6.20 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 5.01 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 4.66 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 3.10 % | as of Jun 30, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 2.97 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 0.37 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -2 | 710,570 | -0.5 % |
| 2026Q2 | 16 | +5 | 713,947 | -12.9 % |
| 2026Q1 | 11 | 0 | 819,308 | +16.7 % |
| 2025Q4 | 11 | -6 | 701,861 | -14.4 % |
| 2025Q3 | 17 | -2 | 820,392 | -19.5 % |
| 2025Q2 | 19 | +13 | 1,018,938 | +1,456.7 % |
| 2025Q1 | 6 | -3 | 65,457 | -80.2 % |
| 2024Q4 | 9 | 0 | 330,111 | +123.2 % |
| 2024Q3 | 9 | 0 | 147,889 | -53.6 % |
| 2024Q2 | 9 | +1 | 319,050 | -7.8 % |
| 2024Q1 | 8 | -14 | 346,205 | -86.8 % |
| 2023Q4 | 22 | 2,614,557 |
Institutional managers
979 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,065,380 | 1.2B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 7,702,234 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,933,330 | 573.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,567,568 | 519.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 2,782,303 | 405.5M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,673,419 | 389.6M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 2,666,348 | 388.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,376,742 | 346.4M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 2,034,314 | 296.5M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 1,980,452 | 288.6M $ | as of Mar 31, 2026 |
| FMR LLC | 1,927,770 | 281M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,865,296 | 271.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,778,173 | 259.2M $ | as of Mar 31, 2026 |
| Betterment LLC | 1,478,807 | 215.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,251,682 | 182.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,246,982 | 181.7M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 1,023,739 | 149.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 992,650 | 144.8M $ | as of Mar 31, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 947,543 | 138.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 941,353 | 137.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 787,533 | 112.1M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 770,873 | 112.3M $ | as of Mar 31, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 713,481 | 104M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 683,625 | 99.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 648,853 | 94.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Russell Mid-Cap Value". https://titelia.com/en/stocks/ishares-russell-mid-cap-value-US4642874733