# ISHARES TR RUS 2000 VAL ETF

ISHARES TR RUS 2000 VAL ETF is a security (CUSIP 464287630) tracked across SEC portfolio filings. 1,112 institutional managers reported $9.3B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $97.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ISHARES TR
- Class: RUS 2000 VAL ETF
- CUSIP: 464287630
- Asset category: EC
- 13F holders: 1,112
- 13F value: $9.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $97.1M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,112 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.2B | 6,123,638 |
| MORGAN STANLEY | NEW YORK, NY | $826.7M | 4,360,341 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $473.0M | 2,138,426 |
| [TIAA Wealth Investment Management LLC](https://search.stillhousedata.com/firm/334925) | New York, NY | $285.7M | 1,545,718 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $283.5M | 1,281,525 |
| M&T Bank Corp | BUFFALO, NY | $265.0M | 1,198,061 |
| [TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC](https://search.stillhousedata.com/firm/20472) | CHARLOTTE, NC | $227.6M | 1,200,694 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $201.4M | 1,062,477 |
| [VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.](https://search.stillhousedata.com/firm/106975) | HOUSTON, TX | $194.0M | 876,999 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $167.4M | 756,672 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $166.2M | 876,818 |
| HSBC HOLDINGS PLC | LONDON, X0 | $162.9M | 859,009 |
| UBS Group AG | Zurich, V8 | $159.1M | 839,340 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $137.9M | 727,598 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $128.3M | 676,952 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stadion Tactical Growth Fund](https://search.stillhousedata.com/fund/S000040213) | STADION INVESTMENT TRUST | $79.8M | 1339.25% |
| [Small Cap Portfolio](https://search.stillhousedata.com/fund/S000001917) | BNY MELLON VARIABLE INVESTMENT FUND | $15.5M | 498.32% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $956K | 56.87% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $807K | 14.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287630.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.