ISHARES TR RUS 1000 VAL ETF is a security (CUSIP 464287598) tracked across SEC portfolio filings. 2,042 institutional managers reported $59.1B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
Showing 15 of 2,042 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $9.9B | 46,144,498 |
| MORGAN STANLEY | NEW YORK, NY | $9.0B | 42,227,257 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.5B | 11,634,553 |
| FMR LLC | BOSTON, MA | $2.0B | 9,290,687 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.8B | 8,645,160 |
| Financial Engines Advisors L.L.C. | SANTA CLARA, CA | $1.7B | 8,019,224 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.6B | 6,717,263 |
| UBS Group AG | Zurich, V8 | $1.5B | 6,579,034 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $1.3B | 6,026,778 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.2B | 5,512,527 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.1B | 5,157,221 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.1B | 5,014,746 |
| M&T Bank Corp | BUFFALO, NY | $919.8M | 3,793,923 |
| LPL Financial LLC | FORT MILL, SC | $915.5M | 4,284,792 |
| PRUDENTIAL FINANCIAL INC | NEWARK, NJ | $798.3M | 3,736,055 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Voya Global Equity Dividend & Premium Opportunity Fund | $5.7M | 115.77% |
| BNY Mellon Growth and Income Fund, Inc. | BNY Mellon Growth and Income Fund, Inc. | $2.2M | 25.55% |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | Voya Global Advantage & Premium Opportunity Fund | $2.2M | 136.52% |
| NAA LARGE CAP VALUE SERIES | New Age Alpha Variable Funds Trust | $1.2M | 65.68% |
| NAA LARGE CAP VALUE FUND | New Age Alpha Funds Trust | $641K | 96.00% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-22K | -0.86% |