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IWS · iShares Russell Mid-Cap Value ETF ETF

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$170.28 -0.62 (-0.36%) 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 IWS

6 fund positions
Fund Balance Value % of Fund Open
Aristotle Multi-Asset Growth and Income Fund 251,644 $41,420,602 6.20%
Aristotle Multi-Asset Balanced Fund 193,077 $31,780,474 4.66%
Aristotle Multi-Asset Capital Opportunities Fund 140,439 $23,116,259 7.73%
Aristotle Multi-Asset Balanced Income Fund 34,674 $5,707,340 3.10%
Aristotle Multi-Asset Income Fund 15,039 $2,475,419 2.06%
Ocean Park Domestic ETF 4,156 $684,078 5.01%
Showing 1–6 of 6 positions