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Funds Holding iShares S&P SmallCap 600 Value ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares S&P SmallCap 600 Value ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
1
as of 2026-08-31
Reported value
$7.3M
summed across funds
Fund families
1
named trusts
Largest conviction
3.96%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Monarch Volume Factor Global Unconstrained Index ETFNorthern Lights Fund Trust IV53.6K sh$7.3M3.96%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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