As of the latest SEC filings, ISHARES RUSSELL 1000 VALUE ETF (IWD) is held by 61 institutional funds. The largest fund shareholder is AST Balanced Asset Allocation Portfolio (N/A), holding an estimated $385,458,115.96 in market value, representing 1.79% of its portfolio.
Funds holding ISHARES RUSSELL 1000 VALUE ETF (IWD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 1.79% | $385,458,115.96 | 1,803,988 | Mar 31, 2026 | May 27, 2026 |
|
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
|
MF | Fidelity | 2.06% | $323,935,000.00 | 1,400,800 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 2.21% | $235,520,962.55 | 1,102,265 | Mar 31, 2026 | May 27, 2026 |
|
PVAL
Putnam Focused Large Cap Value ETF
|
ETF | Independent / Boutique | 1.61% | $141,245,205.68 | 626,309 | Feb 27, 2026 | Apr 24, 2026 |
|
-
AST Large-Cap Value Portfolio
|
ETF | Independent / Boutique | 2.25% | $83,870,603.08 | 392,524 | Mar 31, 2026 | May 27, 2026 |
|
PODAX
Aristotle Portfolio Optimization Growth Fund
|
MF | Independent / Boutique | 11.31% | $69,696,803.63 | 326,189 | Mar 31, 2026 | May 27, 2026 |
|
THCVX
Nuveen Large Cap Value Index Fund
|
MF | TIAA / Nuveen | 0.51% | $65,295,981.25 | 282,361 | Apr 30, 2026 | Jun 24, 2026 |
|
POCAX
Aristotle Portfolio Optimization Moderate Fund
|
MF | Independent / Boutique | 9.15% | $58,695,790.01 | 274,703 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 1.56% | $44,431,180.81 | 207,943 | Mar 31, 2026 | May 27, 2026 |
|
-
EQ/Large Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 1.27% | $44,013,455.96 | 205,988 | Mar 31, 2026 | May 26, 2026 |
|
SMIFX
SOUND MIND INVESTING
|
MF | Independent / Boutique | 28.29% | $27,870,250.00 | 120,520 | Apr 30, 2026 | Jun 29, 2026 |
|
POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund
|
MF | Independent / Boutique | 9.97% | $27,130,107.24 | 126,972 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.41% | $20,533,687.00 | 96,100 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.94% | $20,363,819.35 | 95,305 | Mar 31, 2026 | May 27, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 0.26% | $16,440,197.14 | 76,942 | Mar 31, 2026 | May 29, 2026 |
|
-
PD Large-Cap Value Index Portfolio
|
ETF | Independent / Boutique | 1.48% | $13,301,598.51 | 62,253 | Mar 31, 2026 | May 27, 2026 |
|
POBAX
Aristotle Portfolio Optimization Moderate Conservative Fund
|
MF | Independent / Boutique | 6.83% | $12,225,556.39 | 57,217 | Mar 31, 2026 | May 27, 2026 |
|
MDDAX
MassMutual Diversified Value Fund
|
MF | Independent / Boutique | 2.27% | $9,914,288.00 | 46,400 | Mar 31, 2026 | May 27, 2026 |
|
MXVHX
Empower Large Cap Value Fund
|
MF | Empower / Great-West | 0.48% | $9,872,836.00 | 46,206 | Mar 31, 2026 | May 20, 2026 |
|
-
SA Franklin BW U.S. Large Cap Value Portfolio
|
ETF | Independent / Boutique | 0.77% | $9,481,250.00 | 41,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.06% | $7,371,615.00 | 34,500 | Mar 31, 2026 | May 27, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 11.44% | $6,722,437.50 | 29,070 | Apr 30, 2026 | Jun 29, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 0.22% | $6,611,344.32 | 29,316 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MML Equity Fund
|
ETF | Independent / Boutique | 0.66% | $5,982,760.00 | 28,000 | Mar 31, 2026 | May 27, 2026 |
|
AIVL
WisdomTree U.S. AI Enhanced Value Fund
|
ETF | WisdomTree | 1.51% | $5,643,024.70 | 26,410 | Mar 31, 2026 | Jun 1, 2026 |
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