# ISHARES TR RUS 1000 VAL ETF

ISHARES TR RUS 1000 VAL ETF is a security (CUSIP 464287598) tracked across SEC portfolio filings. 2,043 institutional managers reported $59.2B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ISHARES TR
- Class: RUS 1000 VAL ETF
- CUSIP: 464287598
- Asset category: EC
- 13F holders: 2,043
- 13F value: $59.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $12.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 2,043 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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $915.5M | 4,284,792 |
| PRUDENTIAL FINANCIAL INC | NEWARK, NJ | $798.3M | 3,736,055 |

## Top fund holders (N-PORT)

| 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.](https://search.stillhousedata.com/fund/S000000070) | 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](https://search.stillhousedata.com/fund/S000087634) | New Age Alpha Variable Funds Trust | $1.2M | 65.68% |
| [NAA LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000087626) | New Age Alpha Funds Trust | $641K | 96.00% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-22K | -0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287598.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.