Funds holding iShares Russell Mid-Cap Value
16 funds declare a position · 2 ETFs and 14 other funds · 104.5M $ · US4642874733
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 253,455 | 36.9M $ | 6.00 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 175,991 | 25.6M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 130,469 | 19M $ | 6.99 % | as of Mar 31, 2026 · Original filing |
| Quantified Market Leaders Fund Advisors Preferred Trust | 38,288 | 5.6M $ | 7.82 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 30,720 | 4.5M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 20,800 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 16,191 | 2.4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 14,223 | 2.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| The MidCap Value Fund COMMERCE FUNDS | 8,000 | 1.3M $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 7,676 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 7,950 | 1.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 5,325 | 819.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 4,570 | 716.2K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 184 | 28.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 100 | 14.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 5 | 769.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |