IWD ETF holdings Page 9
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Russell 1000 Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 869 |
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| SEC series ID | S000004345 |
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Positions 801–869 of 869
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 0.005889% | 4,109,962.36 | 44,849 NS |
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| GLOB | GLOBANT S.A. | 0.00587% | 4,096,873.5 | 88,850 NS |
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| RH | RH | 0.005772% | 4,028,074.38 | 28,809 NS |
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| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.005666% | 3,954,113.28 | 24,336 NS |
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| DILLARD'S, INC. | DILLARD'S, INC. | 0.005501% | 3,839,430.21 | 6,711 NS |
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| CACC | CREDIT ACCEPTANCE CORPORATION | 0.005491% | 3,831,889.54 | 9,049 NS |
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| CAR | AVIS BUDGET GROUP, INC. | 0.005479% | 3,823,749.45 | 26,217 NS |
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| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 0.005386% | 3,758,856.96 | 99,546 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.005366% | 3,744,567.9 | 319,230 NS |
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| GTM | ZOOMINFO TECHNOLOGIES INC. | 0.005205% | 3,632,335.72 | 607,414 NS |
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| OGN | ORGANON & CO. | 0.005074% | 3,541,317.95 | 591,205 NS |
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| FLO | FLOWERS FOODS, INC. | 0.004966% | 3,465,885.3 | 425,262 NS |
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| NCNO | NCINO, INC. | 0.00484% | 3,377,735.34 | 225,483 NS |
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| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 0.004776% | 3,333,266.4 | 310,360 NS |
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| NWL | NEWELL BRANDS INC. | 0.004663% | 3,254,579.51 | 948,857 NS |
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| COLM | COLUMBIA SPORTSWEAR COMPANY | 0.004653% | 3,247,108.83 | 59,243 NS |
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| SEB | SEABOARD CORPORATION | 0.004561% | 3,183,213.26 | 563 NS |
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| ASTS | AST SPACEMOBILE, INC. | 0.004547% | 3,173,092.3 | 38,290 NS |
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| HLNE | HAMILTON LANE INCORPORATED | 0.004509% | 3,146,606.4 | 31,656 NS |
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| CWEN | CLEARWAY ENERGY, INC. | 0.00443% | 3,091,766.44 | 78,932 NS |
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| MAN | MANPOWERGROUP INC. | 0.004425% | 3,087,967.74 | 104,819 NS |
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| LCID | LUCID GROUP, INC. | 0.004209% | 2,937,298.48 | 308,216 NS |
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| MORN | MORNINGSTAR, INC. | 0.004178% | 2,915,436.3 | 17,246 NS |
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| SFD | Smithfield Foods, Inc. | 0.004129% | 2,881,637.22 | 103,026 NS |
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| CNXC | CONCENTRIX CORPORATION | 0.00405% | 2,826,315.36 | 103,301 NS |
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| SNDR | SCHNEIDER NATIONAL, INC. | 0.003976% | 2,775,128.08 | 105,278 NS |
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| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.003888% | 2,713,201.92 | 34,749 NS |
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| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.003809% | 2,658,023.43 | 99,217 NS |
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| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 0.003773% | 2,632,949.34 | 124,313 NS |
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| S | SentinelOne Inc | 0.003754% | 2,619,573.04 | 203,383 NS |
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| DRI | DARDEN RESTAURANTS, INC. | 0.003751% | 2,618,114.2 | 13,355 NS |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.003662% | 2,555,572.65 | 432,415 NS |
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| BIRK | BIRKENSTOCK HOLDING PLC | 0.003548% | 2,476,390.45 | 69,115 NS |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.003488% | 2,434,011.78 | 420,382 NS |
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| BLSH | Bullish | 0.003271% | 2,283,004.08 | 63,896 NS |
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| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.003267% | 2,279,769.92 | 120,368 NS |
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| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 0.003177% | 2,217,002.9 | 65,302 NS |
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| CNA | CNA FINANCIAL CORPORATION | 0.003132% | 2,186,067.52 | 47,606 NS |
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| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 0.003076% | 2,146,421.64 | 57,684 NS |
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| CHDN | CHURCHILL DOWNS INCORPORATED | 0.003001% | 2,094,296.62 | 23,314 NS |
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| IONS | IONIS PHARMACEUTICALS, INC. | 0.002959% | 2,065,050.09 | 27,501 NS |
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| CLVT | CLARIVATE PLC | 0.002924% | 2,040,439.94 | 806,498 NS |
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| MTN | VAIL RESORTS, INC. | 0.002788% | 1,945,716.16 | 15,163 NS |
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| TFSL | TFS FINANCIAL CORPORATION | 0.002746% | 1,916,532.4 | 136,408 NS |
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| CAI | CARIS LIFE SCIENCES, INC. | 0.002689% | 1,876,541.76 | 104,952 NS |
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| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.00263% | 1,835,199.3 | 98,139 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.002613% | 1,823,637.48 | 21,679 NS |
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| SAIL | SAILPOINT, INC. | 0.002598% | 1,813,376.88 | 136,962 NS |
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| UWMC | UWM HOLDINGS CORPORATION | 0.002362% | 1,648,164.28 | 455,294 NS |
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| COTY | COTY INC. | 0.002265% | 1,580,639.88 | 786,388 NS |
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| CERT | CERTARA, INC. | 0.002255% | 1,573,901.1 | 276,123 NS |
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| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 0.002255% | 1,573,844.58 | 31,339 NS |
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| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 0.002226% | 1,553,490.56 | 167,402 NS |
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| WEN | THE WENDY'S COMPANY | 0.002192% | 1,529,562.95 | 220,081 NS |
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| DV | DOUBLEVERIFY HOLDINGS, INC. | 0.00216% | 1,507,118 | 158,644 NS |
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| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.002098% | 1,464,333.21 | 18,027 NS |
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| VVV | VALVOLINE INC. | 0.001593% | 1,111,440 | 33,000 NS |
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| INGM | INGRAM MICRO HOLDING CORPORATION | 0.00156% | 1,088,786.79 | 46,709 NS |
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| CBC | CENTRAL BANCOMPANY, INC. | 0.001539% | 1,074,133.55 | 44,849 NS |
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| PCTY | PAYLOCITY HOLDING CORPORATION | 0.00131% | 913,910.36 | 8,459 NS |
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| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | 0.001303% | 909,497.67 | 79,991 NS |
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| FRHC | FREEDOM HOLDING CORP. | 0.001247% | 870,004.4 | 6,005 NS |
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| SRPT | SAREPTA THERAPEUTICS, INC. | 0.001104% | 770,151.68 | 35,393 NS |
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| TPG INC. | TPG INC. | 0.001053% | 735,013.44 | 18,144 NS |
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| LOAR | Loar Holdings Inc | 0.000846% | 590,316.16 | 10,304 NS |
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| U-Haul Holding Company | U-Haul Holding Company | 0.000757% | 528,494.58 | 11,061 NS |
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| FRMI | Fermi Inc | 0.000685% | 478,395.28 | 81,917 NS |
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| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 0.000331% | 230,938.95 | 6,267 NS |
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| RVSM26 | E MINI RUSS 1000 VJUN26 | -0.000254% | -176,934.26 | 1,300 NC |
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