IWD · iShares Russell 1000 Value ETF · Held by Funds ETF
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.
Fund Ownership of IWD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 18,631 |
| Active funds | 936,303 |
| Unclassified | 15,700 |
| All registered funds | 970,634 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IWD
23 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 | 105,850 | $26,655,147 | 28.95% | Long | 2026-07-31 | |
| 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 | |
| VanEck NDR Managed Allocation Fund | — | 48,965 | $8,222,692 | 23.37% | Long | 2021-12-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 27,200 | $6,849,504 | 12.09% | Long | 2026-07-31 | |
| 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 | |
| Hartford Alpha Capture Value ETF | ACVU | 5,802 | $1,461,060 | 0.81% | Long | 2026-07-31 | |
| 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 | NOPE | 100 | $14,862 | 0.05% | Long | 2023-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 96 | $24,175 | -0.01% | Short | 2026-07-31 | |
| Snow Capital Long/Short Opportunity Fund | — | 27,270 | $4,447,464 | -4.38% | Short | 2021-08-31 |