Form 13-F position report

ISHARES RUSSELL MIDCAP VALUE E

Reported by INSIGHT 2811 INC

ETF profile Manager portfolio Source filing
IWS CUSIP 464287473 Manager CIK 0001334952
Latest reported change

Reported 23,453 shares, down 501 (2.1%) from the prior quarter.

Reported value 5.8%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.63% This manager · Q4 2021
Shares 23,453 Quarter-end amount reported
Reported value $2,870,000 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 11,213 +994 (9.7%) 0.71% $1,845,660 2026-08-11
Q1 2026 Added 10,219 +204 (2.0%) 0.62% $1,489,317 2026-05-07
Q4 2025 Reduced 10,015 -232 (-2.3%) 0.62% $1,412,616 2026-02-03
Q3 2025 Reduced 10,247 -1 (0.0%) 0.64% $1,431,198 2025-11-06
Q2 2025 Added 10,248 +33 (0.3%) 0.64% $1,354,171 2025-08-11
Q1 2025 Reduced 10,215 -161 (-1.6%) 0.65% $1,286,784 2025-05-12
Q4 2024 Added 10,376 +221 (2.2%) 0.69% $1,342,032 2025-02-11
Q3 2024 Reduced 10,155 -4,313 (-29.8%) 0.67% $1,342,999 2024-11-06
Q2 2024 Reduced 14,468 -2,022 (-12.3%) 0.91% $1,746,889 2024-08-06
Q1 2024 Reduced 16,490 -198 (-1.2%) 1.06% $2,066,713 2024-05-06
Q4 2023 Reduced 16,688 -4,702 (-22.0%) 1.06% $1,940,665 2024-02-12
Q3 2023 Reduced 21,390 -2,756 (-11.4%) 1.27% $2,231,842 2023-11-14
Q2 2023 Added 24,146 +717 (3.1%) 1.44% $2,652,206 2023-08-04
Q1 2023 Reduced 23,429 -548 (-2.3%) 1.54% $2,488,166 2023-05-11
Q4 2022 Added 23,977 +1,002 (4.4%) 1.56% $2,526,000 2023-02-07
Q3 2022 Reduced 22,975 -136 (-0.6%) 1.49% $2,207,000 2022-11-14
Q2 2022 Reduced 23,111 -874 (-3.6%) 1.53% $2,347,000 2022-08-09
Q1 2022 Added 23,985 +532 (2.3%) 1.7% $2,870,000 2022-05-06
Q4 2021 Reduced 23,453 -501 (-2.1%) 1.63% $2,870,000 2022-02-01
Q3 2021 Added 23,954 +462 (2.0%) 1.6% $2,713,000 2021-11-04
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Institutional context

Who else reported the position

782 managers reported ISHARES RUSSELL MIDCAP VALUE E for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TIAA FSB Reduced 18,037,685 -521,412 7.25% $2,204,874,000 19 qtrs
MORGAN STANLEY Added 9,083,492 +294,501 0.14% $1,111,638,000 35 qtrs
JONES FINANCIAL COMPANIES LLLP Added 8,323,637 +203,832 1.44% $1,018,647,000 35 qtrs
WELLS FARGO & COMPANY MN Added 5,704,208 +171,062 0.17% $698,081,000 35 qtrs
Bank of America Corporation Added 4,196,732 +545,431 0.05% $513,596,000 35 qtrs
UBS ASSET MANAGEMENT AMERICAS INC New 3,293,120 +3,293,120 0.15% $403,012,026 1 qtr
COMMERCE BANK Reduced 3,286,083 -4,829 2.63% $402,151,000 35 qtrs
US BANCORP DE Added 3,159,681 +196,262 0.61% $386,693,000 35 qtrs
FMR LLC Reduced 2,971,916 -40,821 0.03% $363,703,000 35 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 2,232,600 +10,945 0.62% $273,225,000 17 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 01, 2022
Filing type
13F-HR
Position type
RUS MDCP VAL ETF

Voting authority reported

Sole
23,453
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.