Security

IWS ISHARES TR

RUS MDCP VAL ETF
CUSIP: 464287473
FIGI: BBG000JWZ6F0
Institutional Holders983
Total Institutional Value$11,100,790,832
Total Shares Held83,942,092
Avg Position$11,292,768
Top 5 Holders %37.2%
Alpha-Weighted Score67.9
New Positions+63
Exited Positions-57

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
JONES FINANCIAL COS LPElite ConvictionMarket Mover$1,369,362,007 (12.3%)9,708,345-
MORGAN STANLEYModerate ConvictionMarket Mover$1,138,485,893 (10.3%)8,071,505-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$597,498,043 (5.4%)4,236,073-41.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$552,549,372 (5.0%)3,917,4015.5%
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$475,550,067 (4.3%)3,371,310-
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$402,914,093 (3.6%)2,856,5342.2%
FIRST CITIZENS BANK & TRUST COHigh ConvictionLow Flow$385,401,493 (3.5%)2,732,3752.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$337,201,000 (3.0%)2,390,656-69.4%
US BANCORP \DE\High ConvictionSignificant Flow$294,782,667 (2.7%)2,089,915-3.6%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$280,040,069 (2.5%)1,985,39696,611.6%
COMMERCE BANKHigh ConvictionSignificant Flow$279,951,102 (2.5%)1,984,765-
FMR LLCHigh ConvictionMarket Mover$272,862,345 (2.5%)1,934,508-
UBS Group AGModerate ConvictionMarket Mover$231,313,819 (2.1%)1,639,942-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$180,830,659 (1.6%)1,282,032-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$170,745,995 (1.5%)1,210,535-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$156,423,199 (1.4%)1,108,454-
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$155,747,861 (1.4%)3,565,153294.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$142,005,700 (1.3%)1,006,77618.6%
CASSADAY & CO WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$141,773,346 (1.3%)1,005,1282.3%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/High ConvictionModerate Flow$133,796,081 (1.2%)948,572-
STEPHENS INC /AR/High ConvictionModerate Flow$118,594,153 (1.1%)840,698-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$112,370,234 (1.0%)796,669-45.1%
VANTAGEPOINT INVESTMENT ADVISERS LLCHigh ConvictionLow Flow$110,337,491 (1.0%)782,2584.9%
STEPHENS GROUP ASSET MANAGEMENT, LLCElite ConvictionMinimal Flow$100,471,613 (0.9%)712,312-
PACIFIC LIFE FUND ADVISORS LLCElite ConvictionMinimal Flow$99,704,437 (0.9%)706,87315.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$91,969,530 (0.8%)652,03513.4%
HERITAGE WEALTH ADVISORSHigh ConvictionLow Flow$76,122,091 (0.7%)539,6823.9%
MONEY CONCEPTS CAPITAL CORPHigh ConvictionLow Flow$64,476,662 (0.6%)457,1195.6%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$61,994,582 (0.6%)439,5223.2%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$60,966,951 (0.5%)432,2378.5%
Equitable Holdings, Inc.High ConvictionModerate Flow$57,676,756 (0.5%)408,910-
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$53,243,688 (0.5%)377,4813.9%
AMG NATIONAL TRUST BANKHigh ConvictionLow Flow$45,045,755 (0.4%)319,361-2.5%
MARINER, LLCHigh ConvictionMarket Mover$44,726,525 (0.4%)317,0688.3%
ANCHOR CAPITAL ADVISORS LLCHigh ConvictionLow Flow$44,401,094 (0.4%)314,79048.4%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$42,330,290 (0.4%)300,540-9.4%
CHICAGO PARTNERS INVESTMENT GROUP LLCHigh ConvictionLow Flow$38,966,752 (0.4%)263,3425.3%
SVB WEALTH LLCHigh ConvictionModerate Flow$37,043,443 (0.3%)262,626-8.8%
CEDAR MOUNTAIN ADVISORS, LLCHigh ConvictionLow Flow$35,831,644 (0.3%)254,035-
COLONY GROUP, LLCHigh ConvictionSignificant Flow$33,359,616 (0.3%)236,51119.3%
GLOBALT INVESTMENTS LLC / GAHigh ConvictionLow Flow$33,172,397 (0.3%)235,182-
LPWM LLCHigh ConvictionMinimal Flow$32,661,698 (0.3%)231,5613.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$30,825,768 (0.3%)218,5452.3%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$29,618,158 (0.3%)209,9841,250.6%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$29,178,449 (0.3%)206,866179.6%
WESCOTT FINANCIAL ADVISORY GROUP, LLCHigh ConvictionLow Flow$28,991,274 (0.3%)205,539-
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$28,162,189 (0.3%)199,661-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$27,974,165 (0.3%)198,10726.6%
MONETA GROUP INVESTMENT ADVISORS LLCElite ConvictionModerate Flow$25,141,318 (0.2%)178,244-
RODGERS & ASSOCIATES, LTDHigh ConvictionMinimal Flow$24,596,587 (0.2%)174,3822.5%
BADGLEY PHELPS WEALTH MANAGERS, LLCHigh ConvictionModerate Flow$24,251,968 (0.2%)171,9393.4%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$23,654,508 (0.2%)167,70362.4%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$23,098,348 (0.2%)163,76023.3%
M&T BANK CORPHigh ConvictionSignificant Flow$22,944,242 (0.2%)161,883-
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$22,771,348 (0.2%)161,367-64.1%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$22,387,437 (0.2%)158,72010.3%
FIRST CITIZENS ASSET MANAGEMENT, INC.Elite ConvictionMinimal Flow$21,955,347 (0.2%)155,656-
ASSET MANAGEMENT GROUP, INC.High ConvictionMinimal Flow$21,468,881 (0.2%)152,208-
RTD FINANCIAL ADVISORS, INC.High ConvictionLow Flow$20,380,863 (0.2%)144,494-
FIRST CITIZENS INVESTOR SERVICES, INC.Elite ConvictionMinimal Flow$19,958,079 (0.2%)141,496-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$19,756,232 (0.2%)140,0484.9%
BISHOP & CO INVESTMENT MANAGEMENT, LLCHigh ConvictionMinimal Flow$19,717,777 (0.2%)139,793-
CREATIVE PLANNINGHigh ConvictionSignificant Flow$19,619,190 (0.2%)139,09314.0%
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$19,301,557 (0.2%)147,771NEW
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$18,051,290 (0.2%)201,222-43.7%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$17,668,265 (0.2%)125,262-17.5%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$17,116,247 (0.2%)121,349-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$17,101,044 (0.2%)121,2413.1%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$16,786,643 (0.2%)119,012-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$16,509,197 (0.1%)117,045-5.2%
FIFTH THIRD THE OHIO CO /BDHigh ConvictionLow Flow$16,469,892 (0.1%)116,7662.7%
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$16,147,686 (0.1%)114,482-8.2%
PROSPERITY CONSULTING GROUP, LLCHigh ConvictionLow Flow$15,679,286 (0.1%)111,16111.5%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$15,176,555 (0.1%)107,5972.6%
HONKAMP KRUEGER FINANCIAL SERVICES, INC.High ConvictionLow Flow$15,151,511 (0.1%)107,419-2.9%
EVERGREEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$14,243,933 (0.1%)100,9854.1%
KINGDOM FINANCIAL GROUP LLC.High ConvictionLow Flow$13,413,283 (0.1%)95,096150.1%
COMERICA BANKHigh ConvictionSignificant Flow$13,277,625 (0.1%)94,134-3.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$13,145,678 (0.1%)89,8917.2%
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$12,999,105 (0.1%)92,16013.2%
OCCIDENTAL ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$12,876,080 (0.1%)91,287-
BOKF, NAHigh ConvictionModerate Flow$12,757,831 (0.1%)90,449-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$12,737,830 (0.1%)90,3077.6%
ONE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$12,671,054 (0.1%)89,833-64.8%
FIRST HORIZON CORPHigh ConvictionModerate Flow$12,288,276 (0.1%)87,12010.3%
JOHNSON INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$12,255,129 (0.1%)86,885-
HARTLAND & CO., LLCHigh ConvictionModerate Flow$11,901,510 (0.1%)84,378-
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$11,456,629 (0.1%)81,2244.9%
BARTLETT & CO. WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$11,340,138 (0.1%)80,398-
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$11,219,098 (0.1%)79,540-
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$11,204,246 (0.1%)79,15773.5%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$10,864,854 (0.1%)77,02827.7%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$10,739,849 (0.1%)76,1428.1%
WESTHILL FINANCIAL ADVISORS, INC.Elite ConvictionMinimal Flow$10,551,225 (0.1%)74,805-
JMG FINANCIAL GROUP, LTD.High ConvictionLow Flow$10,526,820 (0.1%)74,632-
TWIN FOCUS CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$9,642,557 (0.1%)68,362-
CORUNDUM GROUP, INC.High ConvictionMinimal Flow$9,575,461 (0.1%)67,88731.6%
XML FINANCIAL, LLCHigh ConvictionLow Flow$9,543,587 (0.1%)67,6612.7%
LifeWealth Investments, LLCHigh ConvictionMinimal Flow$9,387,798 (0.1%)66,5579.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$9,340,972 (0.1%)66,2245.9%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25965$11.10B83,961,494$132.25
Q3 25922$11.92B90,356,397$131.96
Q2 25906$9.97B80,133,675$124.45
Q1 25915$11.24B94,624,259$118.84
Q4 24945$11.51B94,550,312$121.72
Q3 24879$12.43B100,336,462$123.92
Q2 24855$11.88B104,102,215$114.17
Q1 24858$13.31B110,884,290$120.01

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.