Funds holding iShares S&P Mid-Cap 400 Value ETF
ISIN US4642877058 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 271.7K $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 1,395 | 184.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 465 | 61.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 180 | 25.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.12 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 2,040 | -94.6 % |
| 2026Q1 | 2 | -1 | 38,035 | -40.1 % |
| 2025Q4 | 3 | +1 | 63,505 | +140.5 % |
| 2025Q3 | 2 | +1 | 26,402 | +280.1 % |
| 2025Q2 | 1 | 0 | 6,946 | -82.5 % |
| 2024Q3 | 1 | 0 | 39,782 | +1.1 % |
| 2024Q2 | 1 | -1 | 39,368 | +3.3 % |
| 2024Q1 | 2 | 0 | 38,097 | +0.7 % |
| 2023Q4 | 2 | 37,832 |
Institutional managers
836 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 4,094,852 | 542.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,040,744 | 535.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,437,727 | 455.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,402,568 | 318.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,237,341 | 296.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,194,627 | 290.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350,338 | 178.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 1,091,192 | 144.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 922,764 | 122.3M $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 825,346 | 109.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 772,213 | 102.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 672,228 | 89.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 639,260 | 84.7M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 625,330 | 82.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 599,744 | 79.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 558,496 | 74M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 438,176 | 56.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 412,787 | 53.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 407,817 | 54M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 380,229 | 50.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 341,363 | 45.2M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 335,183 | 44.4K $ | as of Mar 31, 2026 |
| MAI Capital Management | 325,115 | 43.1M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 286,673 | 38M $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 283,540 | 37.6M $ | as of Mar 31, 2026 |
Declared shareholders of iShares S&P Mid-Cap 400 Value ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 6.80 % | 4,094,852 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares S&P Mid-Cap 400 Value ETF". https://titelia.com/en/stocks/ishares-s-p-mid-cap-400-value-etf-US4642877058