Form 13F security
ISHARES TR
Class RUS 1000 VAL ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $6.4M | <0.1% | SH 26,571 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $2.7M | <0.1% | SH 11,000 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.2M | <0.1% | SH 9,033 | — |
| Smead Capital Management, Inc. | 2026-06-30 | $1.2M | <0.1% | SH 4,956 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | <$1M | <0.1% | SH 895 | — |
Total $13M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | RUS 1000 VAL ETF | — | $6.4M | <0.1% | SH 26,571 | 0001172661-26-003757 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $2.7M | <0.1% | SH 11,000 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | $2.2M | <0.1% | SH 9,033 | 0000850529-26-000006 |
| Smead Capital Management, Inc. | RUS 1000 VAL ETF | — | $1.2M | <0.1% | SH 4,956 | 0001172661-26-003262 |
| ARIEL INVESTMENTS, LLC | RUS 1000 VAL ETF | — | <$1M | <0.1% | SH 895 | 0000936753-26-000050 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by ARIEL INVESTMENTS, LLC.
No longer reported by Elliott Investment Management L.P..
Changes appear only where the prior quarter's validated report exists.