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Funds Holding iShares Russell 1000 Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Russell 1000 Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IWD →Funds holding
14
as of 2026-07-31
Reported value
$252.6M
summed across funds
Fund families
11
named trusts
Largest conviction
28.95%
2 above 5% of a 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.
| Fund | Of the fund |
|---|---|
| SOUND MIND INVESTINGValued Advisers Trust105.9K sh$26.7M | 28.95% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust27.2K sh$6.8M | 12.09% |
| The Value FundCOMMERCE FUNDS20.2K sh$5.1M | 2.25% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS15.6K sh$3.9M | 1.67% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds16K sh$4M | 1.40% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust5.8K sh$1.5M | 0.81% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST40.1K sh$10.1M | 0.78% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds331.2K sh$83.4M | 0.61% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust412.3K sh$103.8M | 0.60% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust18.2K sh$4.6M | 0.55% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9K sh$2.3M | 0.20% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST680 sh$171.2K | 0.16% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$312.3K | 0.05% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-96 sh-$24.2K | -0.01% |
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.