IWR 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 |
|---|
| Fund | iShares Russell Mid-Cap ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 814 |
|---|
| SEC series ID | S000004338 |
|---|
Positions 801–814 of 814
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COTY | Coty, Inc. | 0.005641% | 2,719,590.3 | 1,353,030 NS |
|---|
| CERT | Certara, Inc. | 0.005468% | 2,636,227.2 | 462,496 NS |
|---|
| INGM | Ingram Micro Holding Corp. | 0.003959% | 1,908,949.14 | 81,894 NS |
|---|
| Central BanCo, Inc. | Central BanCo, Inc. | 0.003708% | 1,787,628 | 74,640 NS |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 0.002938% | 1,416,485.88 | 29,646 NS |
|---|
| FRMI | Fermi, Inc. | 0.001657% | 799,063.84 | 136,826 NS |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.000979% | 471,974.8 | 12,808 NS |
|---|
| N/A | N/A | 0.000881% | 424,578.13 | 166 NC |
|---|
| Canadian Dollar | Canadian Dollar | 0.000366% | 176,317.55 | 245,275.34 OU |
|---|
| N/A | N/A | 0.000021% | 10,009.14 | 43 NC |
|---|
| PRGO | Perrigo Co. plc | 0.000007% | 3,286.44 | 306 NS |
|---|
| CVX | Chevron Corp. | 0.000001% | 667.25 | 3.225 NS |
|---|
| N/A | N/A | -0.00004% | -19,162.08 | 24 NC |
|---|
| N/A | N/A | -0.000097% | -46,818.16 | 373 NC |
|---|