iShares Russell 1000 Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $385.46M | 1.79% | 1,803,988 NS | $21.49B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $235.52M | 2.21% | 1,102,265 NS | $10.67B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $83.87M | 2.25% | 392,524 NS | $3.72B | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $69.70M | 11.31% | 326,189 NS | $616.02M | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $58.70M | 9.15% | 274,703 NS | $641.38M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $44.43M | 1.56% | 207,943 NS | $2.84B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $44.01M | 1.27% | 205,988 NS | $3.47B | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $27.13M | 9.97% | 126,972 NS | $272.17M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $20.53M | 0.41% | 96,100 NS | $4.98B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $20.36M | 0.94% | 95,305 NS | $2.16B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $16.44M | 0.26% | 76,942 NS | $6.30B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.30M | 1.48% | 62,253 NS | $901.68M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $12.23M | 6.83% | 57,217 NS | $179.13M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $9.91M | 2.27% | 46,400 NS | $436.61M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $9.87M | 0.48% | 46,206 NS | $2.07B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.37M | 0.06% | 34,500 NS | $12.51B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $5.98M | 0.66% | 28,000 NS | $900.15M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $5.64M | 1.51% | 26,410 NS | $373.61M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $5.17M | 0.38% | 24,174 NS | $1.36B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $5.16M | 0.64% | 24,147 NS | $804.16M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.16M | 0.11% | 19,491 NS | $3.80B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $3.93M | 2.04% | 18,400 NS | $192.40M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $3.93M | 3.33% | 18,393 NS | $117.90M | FIGI |
| Quantified Market Leaders Fund Advisors Preferred Trust | — | $2.78M | 3.89% | 12,998 NS | $71.36M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.68M | 0.09% | 12,534 NS | $2.92B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $2.53M | 4.88% | 11,825 NS | $51.80M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.35M | 0.70% | 10,984 NS | $337.69M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.97M | 0.27% | 9,211 NS | $716.00M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $1.67M | 1.63% | 7,800 NS | $102.22M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.23M | 0.66% | 5,739 NS | $186.69M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $982.0K | 0.38% | 4,596 NS | $255.25M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $797.8K | 1.10% | 3,734 NS | $72.69M | FIGI |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | PRAE | $795.5K | 7.61% | 3,723 NS | $10.45M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $628.6K | 0.73% | 2,942 NS | $85.92M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $581.8K | 0.07% | 2,723 NS | $809.44M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $320.3K | 0.48% | 1,499 NS | $66.73M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$29.3K | -0.30% | -137 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$79.5K | -0.31% | -372 NS | $25.70M | FIGI |