holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$91.46M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IWR

iShares Russell Mid-Cap ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$74.72M	0.79%	768,475 NS	$9.48B	FIGI
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$5.97M	0.94%	61,407 NS	$636.65M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$3.25M	1.11%	33,455 NS	$293.14M	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$2.75M	0.93%	28,323 NS	$296.17M	FIGI
JPMorgan SMID Cap Equity Fund JPMorgan Trust II	—	$2.46M	0.86%	25,301 NS	$285.96M	FIGI
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust	—	$1.54M	0.48%	15,842 NS	$318.61M	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$595.0K	0.04%	6,120 NS	$1.50B	FIGI
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund…	—	$142.1K	0.14%	1,461 NS	$98.63M	FIGI
Northern Trust US Equity ETF Northern Funds	—	$31.1K	0.00%	320 NS	$766.34M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.