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Funds Holding iShares Russell Mid-cap Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Russell Mid-cap Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IWS →Funds holding
5
as of 2026-07-31
Reported value
$98.1M
summed across funds
Fund families
5
named trusts
Largest conviction
4.68%
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.
| Fund | Of the fund |
|---|---|
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust433.6K sh$72.4M | 4.68% |
| The MidCap Value FundCOMMERCE FUNDS7.2K sh$1.2M | 2.97% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust117.2K sh$19.6M | 2.52% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 103.4K sh$573.1K | 0.30% |
| MidCap Value Fund IPrincipal Funds, Inc26K sh$4.3M | 0.18% |
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.