IWN ETF holdings Page 15
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 |
|---|
| Fund | iShares Russell 2000 Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,411 |
|---|
| SEC series ID | S000004342 |
|---|
Positions 1,401–1,411 of 1,411
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARAI | Arrive AI, Inc. | 0.000273% | 34,020.74 | 42,686 NS |
|---|
| TSEOQ | Trinseo plc | 0.00024% | 29,904.63 | 284,806 NS |
|---|
| ARAY | Accuray, Inc. | 0.00024% | 29,864.68 | 76,951 NS |
|---|
| Contra Aduro Biotech I | Contra Aduro Biotech I | 0.000079% | 9,781.8 | 19,180 NS |
|---|
| Tevogen Bio Holdings, Inc. | Tevogen Bio Holdings, Inc. | 0.000074% | 9,207.24 | 2,037 NS |
|---|
| N/A | N/A | 0.000048% | 5,967.16 | 286 NC |
|---|
| Third Harmonic Bio, Inc. | Third Harmonic Bio, Inc. | 0% | 2.16 | 216,388 NS |
|---|
| Sterling Bancorp, Inc. | Sterling Bancorp, Inc. | 0% | 2.07 | 207,134 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0.52 | 52,020 NS |
|---|
| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0.52 | 52,020 NS |
|---|
| Motomova, Inc. | Motomova, Inc. | 0% | 0.19 | 19,086 NS |
|---|