Security record · archived quarter
IWS
iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
75Tracked holders
+2Δ holders
44.43MShares held
$6.45BReported value
+5New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow -5.9% ·
net new positions +2.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 58.41K | $9.57M | n/a | n/a |
| Q2 2026 | 78 | +5 | 42.33M | $6.97B | +6 | −2 |
| Q1 2026 | 75 | +2 | 44.43M | $6.45B | +5 | −3 |
| Q4 2025 | 73 | -1 | 47.09M | $6.63B | +1 | −2 |
| Q3 2025 | 11 | -1 | 11.88M | $1.66B | +1 | −2 |
| Q2 2025 | 9 | +2 | 2.09M | $276.69M | +3 | −1 |
| Q1 2025 | 4 | -1 | 223.85K | $28.20M | +1 | −2 |
| Q4 2024 | 5 | +1 | 63.60K | $8.23M | +1 | n/a |
| Q3 2024 | 4 | +2 | 46.94K | $6.21M | +2 | n/a |
| Q2 2024 | 2 | n/a | 44.32K | $5.35M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.07M | -0.1% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Jones Financial Companies Lllp | 7.70M | -20.7% | $1.10B | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.93M | +0.4% | $573.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 3.57M | -15.8% | $519.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Royal Bank Of Canada | 2.38M | -0.6% | $346.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | Us Bancorp \De\ | 2.03M | -2.7% | $296.48M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 1.93M | -0.3% | $280.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 1.87M | -6.0% | $271.85M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.78M | +8.4% | $259.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Pnc Financial Services Group, Inc. | 1.25M | -2.4% | $182.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 11 | LPL Financial LLC | 1.25M | +3.0% | $181.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 992.65K | -10.4% | $144.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 941.35K | -6.5% | $137.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 787.53K | -1.1% | $112.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Raymond James Financial Inc | 648.85K | -0.5% | $94.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Truist Financial Corp | 437.11K | -0.6% | $63.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 431.10K | -0.3% | $62.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Lido Advisors, LLC | 321.23K | +6.9% | $46.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 296.33K | +534.0% | $43.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 293.06K | -7.6% | $42.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Northwestern Mutual Wealth… | 241.84K | +2.1% | $35.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 241.07K | +1.9% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 218.63K | 0.0% | $31.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 203.92K | +71.3% | $29.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 202.96K | +25.8% | $29.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 195.39K | +66.9% | $28.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 177.89K | -10.3% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Baird Financial Group, Inc. | 169.10K | +0.8% | $24.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | CIBC Bancorp USA Inc. | 164.11K | n/a | $23.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 140.80K | +0.5% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Creative Planning | 133.28K | -4.2% | $19.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Corient Private Wealth LP | 131.99K | -60.3% | $19.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 128.66K | +2.7% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 115.89K | -4.4% | $16.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 112.14K | -48.1% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 85.21K | -5.7% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 37 | Bank of New York Mellon Corp | 76.85K | +16.0% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Cwm, Llc | 70.64K | -3.7% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 66.53K | -12.6% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 65.33K | -27.3% | $9.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 44.20K | +262.3% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 40.13K | +185.5% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 39.57K | -10.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 39.36K | +28.0% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 36.18K | +46.4% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 35.02K | -20.2% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 33.66K | +17.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 30.69K | -0.1% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Boston Partners | 27.65K | -0.1% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Principal Financial Group Inc | 26.23K | +34.3% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Financial Engines Advisors L.L.C. | 21.55K | -0.1% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 21.49K | -7.8% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 19.57K | -56.5% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 19.13K | +36.7% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 17.94K | +47.4% | $2.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 17.91K | +0.3% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 15.98K | -21.2% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 13.14K | +9.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 12.60K | New | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 11.73K | New | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 10.81K | New | $1.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Neuberger Berman Group LLC | 9.51K | 0.0% | $1.39M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 63 | BlackRock ✦ (passive) | 8.64K | -2.2% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 64 | Kayne Anderson Rudnick Investment… | 8.55K | +4.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 6.65K | -1.2% | $968,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Sei Investments Co | 5.29K | New | $770,370 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 3.49K | +34.5% | $509,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 3.37K | 0.0% | $491,581 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Cibc World Market Inc. | 2.09K | +38.0% | $304,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 1.83K | New | $267,141 | 0.0% | New | 1 | SEC ↗ |
| 71 | Prudential Financial Inc | 1.77K | -62.9% | $257,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 1.61K | -10.8% | $235,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | 1832 Asset Management L.P. | 1.43K | 0.0% | $208,554 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 1.40K | 0.0% | $204,036 | 0.0% | Held | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 886 | -17.7% | $129,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Nomura Asset Management Co Ltd | $1.84M | 0.0% |
| Hrt Financial Lp | $1.71M | 0.0% |
| Jane Street Group, Llc | $1.58M | 0.0% |
| Sei Investments Co | $770,370 | 0.0% |
| Tudor Investment Corp Et Al | $267,141 | 0.0% |
Exited
| Wellington Management | $8.30M | was 0.0% |
| Citadel Advisors | $3.27M | was 0.0% |
| Qube Research & Technologies… | $323,428 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 979 holders, 75.77M shares, $10.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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