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Funds Holding iShares Russell 2000 Value ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Russell 2000 Value ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
5
as of 2026-07-31
Reported value
$28.1M
summed across funds
Fund families
5
named trusts
Largest conviction
4.10%
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
HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC56.6K sh$12.5M4.10%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I44.5K sh$9.8M0.39%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust5.9K sh$1.3M0.30%
Embark Small Cap Equity FundHarbor Funds II7.6K sh$1.7M0.27%
SmallCap Value Fund IIPrincipal Funds, Inc12.3K sh$2.7M0.22%

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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