IWD · iShares Russell 1000 Value ETF ETF
$257.63
-1.75 (-0.67%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IWD
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund | — | 320,014 | $77,580,994 | 11.60% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Fund | — | 264,705 | $64,172,433 | 9.41% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 126,049 | $30,558,059 | 10.22% | Long | 2026-06-30 | |
| SOUND MIND INVESTING | SMIFX | 120,520 | $27,870,250 | 28.29% | Long | 2026-04-30 | |
| Direxion Russell 1000(R) Value Over Growth ETF | — | 110,002 | $16,998,609 | 97.49% | Long | 2022-07-31 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 53,178 | $12,891,943 | 6.99% | Long | 2026-06-30 | |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 24,152 | $5,747,210 | 1.16% | Long | 2026-05-31 | |
| Aristotle Multi-Asset Income Fund | — | 16,881 | $4,092,461 | 3.41% | Long | 2026-06-30 | |
| M Large Cap Value Fund | — | 15,700 | $3,806,151 | 1.74% | Long | 2026-06-30 | |
| WisdomTree U.S. AI Enhanced Value Fund | AIVL | 10,293 | $2,495,332 | 0.60% | Long | 2026-06-30 | |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 9,354 | $2,225,878 | 1.37% | Long | 2026-05-31 | |
| PlanRock Alternative Growth ETF | PRAE | 8,338 | $2,021,381 | 16.35% | Long | 2026-06-30 | |
| Guggenheim Large Cap Value Fund | — | 7,953 | $1,509,479 | 3.76% | Long | 2024-09-30 | |
| Mission-Auour Risk-Managed Global Equity Fund | — | 4,931 | $674,216 | 7.00% | Long | 2020-12-31 | |
| MERITAGE VALUE EQUITY FUND | — | 4,200 | $479,304 | 3.44% | Long | 2020-05-31 | |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | — | 1,450 | $351,524 | 0.46% | Long | 2026-06-30 | |
| Applied Finance Dividend Fund | — | 2,000 | $234,260 | 4.03% | Long | 2020-07-31 | |
| Noble Absolute Return ETF | — | 100 | $14,862 | 0.05% | Long | 2023-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 96 | $22,200 | -0.01% | Short | 2026-04-30 | |
| Snow Capital Long/Short Opportunity Fund | — | 27,270 | $4,447,464 | -4.38% | Short | 2021-08-31 |
Showing 1–20 of 20 positions