iShares Russell Mid-Cap Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $53.82M | 3.60% | 369,275 NS | $1.50B | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $36.94M | 6.00% | 253,455 NS | $616.02M | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $25.65M | 4.00% | 175,991 NS | $641.38M | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $19.01M | 6.99% | 130,469 NS | $272.17M | FIGI |
| Quantified Market Leaders Fund Advisors Preferred Trust | — | $5.58M | 7.82% | 38,288 NS | $71.36M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $4.48M | 2.50% | 30,720 NS | $179.13M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $2.36M | 2.00% | 16,191 NS | $117.90M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.07M | 0.73% | 14,223 NS | $282.63M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.16M | 0.90% | 7,950 NS | $128.81M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $14.6K | 0.46% | 100 NS | $3.20M | FIGI |