IWR ETF holdings Page 7
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 Mid-Cap ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 814 |
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| SEC series ID | S000004338 |
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Positions 601–700 of 814
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DVA | DaVita, Inc. | 0.042791% | 20,631,652.98 | 134,242 NS |
|---|
| FCN | FTI Consulting, Inc. | 0.042693% | 20,584,512.96 | 116,448 NS |
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| CZR | Caesars Entertainment, Inc. | 0.042375% | 20,431,077.18 | 773,026 NS |
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| SON | Sonoco Products Co. | 0.042154% | 20,324,587.95 | 375,755 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.041934% | 20,218,507.92 | 2,132,754 NS |
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| CHE | Chemed Corp. | 0.041923% | 20,213,245.14 | 53,511 NS |
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| TFX | Teleflex, Inc. | 0.0419% | 20,202,368.22 | 168,902 NS |
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| AN | AutoNation, Inc. | 0.041521% | 20,019,226.76 | 102,526 NS |
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| WEX | WEX, Inc. | 0.041495% | 20,006,919.2 | 130,730 NS |
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| MSGS | Madison Square Garden Sports Corp. | 0.041412% | 19,966,975 | 62,125 NS |
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| AVTR | Avantor, Inc. | 0.041267% | 19,897,206.56 | 2,537,909 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.041089% | 19,811,320 | 71,072 NS |
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| VNT | Vontier Corp. | 0.04094% | 19,739,338.76 | 556,508 NS |
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| LYFT | Lyft, Inc. | 0.040853% | 19,697,300 | 1,481,000 NS |
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| ST | Sensata Technologies Holding plc | 0.04054% | 19,546,360.38 | 554,979 NS |
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| NXST | Nexstar Media Group, Inc. | 0.040474% | 19,514,631.11 | 107,917 NS |
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| MHK | Mohawk Industries, Inc. | 0.039548% | 19,068,354.36 | 193,666 NS |
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| AVT | Avnet, Inc. | 0.039395% | 18,994,303.38 | 308,249 NS |
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| AS | Amer Sports, Inc. | 0.039362% | 18,978,544.6 | 576,505 NS |
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| M | Macy's, Inc. | 0.038556% | 18,589,844.79 | 1,027,631 NS |
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| GNTX | Gentex Corp. | 0.038465% | 18,546,061.5 | 848,790 NS |
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| PRMB | Primo Brands Corp. | 0.03837% | 18,500,173.72 | 982,484 NS |
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| ENPH | Enphase Energy, Inc. | 0.038183% | 18,409,802.43 | 486,903 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.038039% | 18,340,505.48 | 4,451,579 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.037952% | 18,298,557.92 | 251,492 NS |
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| PCTY | Paylocity Holding Corp. | 0.03795% | 18,297,762.44 | 169,361 NS |
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| CLF | Cleveland-Cliffs, Inc. | 0.037936% | 18,290,709.45 | 2,164,581 NS |
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| Bank OZK | Bank OZK | 0.037922% | 18,284,319.82 | 398,438 NS |
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| EXLS | ExlService Holdings, Inc. | 0.037602% | 18,129,960.45 | 595,401 NS |
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| RAL | Ralliant Corp. | 0.037589% | 18,123,591.12 | 435,768 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.037541% | 18,100,317.96 | 464,468 NS |
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| RLI | RLI Corp. | 0.037224% | 17,947,750.08 | 314,652 NS |
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| BFAM | Bright Horizons Family Solutions, Inc. | 0.037184% | 17,928,239.83 | 218,291 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.037031% | 17,854,340.21 | 105,007 NS |
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| ESTC | Elastic NV | 0.036914% | 17,798,039.68 | 356,032 NS |
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| ETSY | Etsy, Inc. | 0.036762% | 17,724,757.26 | 354,637 NS |
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| KBR | KBR, Inc. | 0.03669% | 17,689,961.78 | 479,923 NS |
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| LPX | Louisiana-Pacific Corp. | 0.036515% | 17,605,863.75 | 242,005 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.036335% | 17,518,975.34 | 674,066 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.036072% | 17,391,996.48 | 389,344 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 0.036071% | 17,391,805 | 489,910 NS |
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| POST | Post Holdings, Inc. | 0.03605% | 17,381,367.48 | 175,818 NS |
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| MAT | Mattel, Inc. | 0.035926% | 17,321,590.78 | 1,192,126 NS |
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| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.035871% | 17,295,347.58 | 183,778 NS |
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| BYD | Boyd Gaming Corp. | 0.035772% | 17,247,363.14 | 209,873 NS |
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| PATH | UiPath, Inc. | 0.035647% | 17,187,206.7 | 1,548,397 NS |
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| TEM | Tempus AI, Inc. | 0.035421% | 17,078,192.18 | 377,669 NS |
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| MTN | Vail Resorts, Inc. | 0.034991% | 16,871,000.32 | 131,476 NS |
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| SIRI | Sirius XM Holdings, Inc. | 0.034691% | 16,726,560.68 | 724,721 NS |
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| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 0.034536% | 16,651,478.61 | 413,907 NS |
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| SAIC | Science Applications International Corp. | 0.034466% | 16,618,024.08 | 175,074 NS |
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| MRP | Millrose Properties, Inc. | 0.034368% | 16,570,484 | 591,803 NS |
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| VVV | Valvoline, Inc. | 0.034261% | 16,518,793.84 | 490,463 NS |
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| WING | Wingstop, Inc. | 0.034259% | 16,517,942.36 | 106,588 NS |
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| CPB | Campbell's Co. (The) | 0.03419% | 16,484,944.37 | 740,231 NS |
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| TNL | Travel + Leisure Co. | 0.034093% | 16,437,952.63 | 237,577 NS |
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| SLM Corp. | SLM Corp. | 0.034015% | 16,400,423.97 | 766,017 NS |
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| ALK | Alaska Air Group, Inc. | 0.033746% | 16,270,515.72 | 442,374 NS |
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| MDU | MDU Resources Group, Inc. | 0.033531% | 16,166,925.04 | 780,257 NS |
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| CROX | Crocs, Inc. | 0.03307% | 15,944,572.14 | 192,057 NS |
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| AMTM | Amentum Holdings, Inc. | 0.033061% | 15,940,513.28 | 611,216 NS |
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| NVST | Envista Holdings Corp. | 0.032714% | 15,773,264.73 | 621,729 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.032527% | 15,683,131.9 | 169,970 NS |
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| NEU | NewMarket Corp. | 0.032448% | 15,644,948.55 | 24,409 NS |
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| KRMN | Karman Holdings, Inc. | 0.032224% | 15,537,064.6 | 194,092 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.032197% | 15,523,812.58 | 169,363 NS |
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| HLNE | Hamilton Lane, Inc. | 0.031887% | 15,374,297.4 | 154,671 NS |
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| HRB | H&R Block, Inc. | 0.03184% | 15,351,717.54 | 483,671 NS |
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| THO | Thor Industries, Inc. | 0.031824% | 15,343,833.18 | 192,062 NS |
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| S | SentinelOne, Inc. | 0.031365% | 15,122,742.88 | 1,174,126 NS |
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| LAZ | Lazard, Inc. | 0.031261% | 15,072,328.8 | 354,810 NS |
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| WLK | Westlake Corp. | 0.031092% | 14,991,160.14 | 128,327 NS |
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| PEGA | Pegasystems, Inc. | 0.031085% | 14,987,546.56 | 352,151 NS |
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| DBX | Dropbox, Inc. | 0.031051% | 14,971,162.24 | 658,942 NS |
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| TREX | Trex Co., Inc. | 0.031028% | 14,960,389.08 | 410,774 NS |
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| ALGM | Allegro MicroSystems, Inc. | 0.030713% | 14,808,316.74 | 469,658 NS |
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| BBWI | Bath & Body Works, Inc. | 0.030461% | 14,686,680.82 | 786,646 NS |
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| CUZ | Cousins Properties, Inc. | 0.030163% | 14,543,047.21 | 644,353 NS |
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| CORT | Corcept Therapeutics, Inc. | 0.030096% | 14,510,632.56 | 359,976 NS |
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| DUOL | Duolingo, Inc. | 0.030042% | 14,484,861.5 | 146,950 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 0.029983% | 14,456,149.32 | 546,753 NS |
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| EPR Properties | EPR Properties | 0.029785% | 14,360,702.24 | 287,444 NS |
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| Bruker Corp. | Bruker Corp. | 0.029691% | 14,315,439.6 | 396,330 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.029665% | 14,302,824.62 | 423,913 NS |
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| DLB | Dolby Laboratories, Inc. | 0.029234% | 14,095,421.34 | 234,689 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings, Inc. | 0.028638% | 13,807,968 | 2,301,328 NS |
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| AGO | Assured Guaranty Ltd. | 0.028629% | 13,803,689.76 | 169,412 NS |
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| MORN | Morningstar, Inc. | 0.028559% | 13,769,629.65 | 81,453 NS |
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| VKTX | Viking Therapeutics, Inc. | 0.028325% | 13,656,972.92 | 419,698 NS |
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| News Corp. | News Corp. | 0.028318% | 13,653,781.12 | 478,912 NS |
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| SHC | Sotera Health Co. | 0.027893% | 13,448,525.22 | 937,833 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.027753% | 13,381,172.75 | 220,775 NS |
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| APPF | Appfolio, Inc. | 0.027691% | 13,351,414.18 | 84,599 NS |
|---|
| VIRT | Virtu Financial, Inc. | 0.027647% | 13,330,074.12 | 303,094 NS |
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| OLN | Olin Corp. | 0.027619% | 13,316,423.76 | 447,912 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.027516% | 13,267,072.68 | 221,561 NS |
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| SLGN | Silgan Holdings, Inc. | 0.027249% | 13,138,262 | 338,615 NS |
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| ADT | ADT, Inc. | 0.026893% | 12,966,368.04 | 1,973,572 NS |
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| UI | Ubiquiti, Inc. | 0.026878% | 12,959,175.42 | 16,398 NS |
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| DRS | Leonardo DRS, Inc. | 0.02646% | 12,757,962.84 | 286,567 NS |
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