IWS ETF holdings Page 6
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 Mid-Cap Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 716 |
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| SEC series ID | S000004335 |
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Positions 501–600 of 716
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCN | FTI Consulting, Inc. | 0.054074% | 7,657,853.17 | 43,321 NS |
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| LAD | Lithia Motors Incorporated | 0.053556% | 7,584,495.84 | 30,372 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.053465% | 7,571,541.2 | 23,558 NS |
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| RITM | Rithm Capital Corp. | 0.053224% | 7,537,453.2 | 795,090 NS |
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| AVTR | Avantor Inc | 0.052755% | 7,470,979.04 | 952,931 NS |
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| AN | AUTONATION INC | 0.052658% | 7,457,369.92 | 38,192 NS |
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| BIO | Bio-Rad Laboratories, Inc. | 0.052655% | 7,456,841.25 | 26,751 NS |
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| VNT | Vontier Corporation | 0.052617% | 7,451,502.13 | 210,079 NS |
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| AFRM | Affirm Holdings Inc | 0.052031% | 7,368,543.3 | 160,815 NS |
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| ST | Sensata Technologies Holding PLC | 0.051826% | 7,339,531.02 | 208,391 NS |
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| AWI | Armstrong World Industries, Inc. | 0.051555% | 7,301,134.4 | 44,303 NS |
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| MHK | Mohawk Industries, Inc. | 0.051117% | 7,239,074.58 | 73,523 NS |
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| OZK | Bank OZK | 0.051115% | 7,238,780.38 | 157,742 NS |
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| AVT | Avnet, Inc. | 0.050536% | 7,156,731.66 | 116,143 NS |
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| AS | AMER SPORTS INC | 0.049877% | 7,063,512.72 | 214,566 NS |
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| HLI | Houlihan Lokey Inc. | 0.049661% | 7,032,927.78 | 48,969 NS |
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| M | Macy's, Inc. | 0.049348% | 6,988,546.89 | 386,321 NS |
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| NXST | Nexstar Media Group Inc | 0.048864% | 6,920,002.44 | 38,268 NS |
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| WEX | WEX Inc | 0.048856% | 6,918,938.4 | 45,210 NS |
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| AUR | Aurora Innovation Inc | 0.048783% | 6,908,580.8 | 1,676,840 NS |
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| BC | Brunswick Corporation | 0.048697% | 6,896,411.08 | 94,783 NS |
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| GNTX | Gentex Corp | 0.04869% | 6,895,423 | 315,580 NS |
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| CHE | Chemed Corporation | 0.048649% | 6,889,599.86 | 18,239 NS |
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| CLF | Cleveland-Cliffs Inc | 0.048544% | 6,874,666.5 | 813,570 NS |
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| JEF | Jefferies Financial Group Inc | 0.048493% | 6,867,410.54 | 166,402 NS |
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| PRMB | Primo Brands Corp. | 0.048169% | 6,821,525.27 | 362,269 NS |
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| RAL | Ralliant Corp. | 0.048031% | 6,802,002.91 | 163,549 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.047934% | 6,788,340.18 | 174,194 NS |
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| VNO | Vornado Realty Trust | 0.046979% | 6,653,128.12 | 255,988 NS |
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| LPX | Louisiana Pacific Corporation | 0.046599% | 6,599,225.25 | 90,711 NS |
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| POST | Post Holdings Inc. | 0.046187% | 6,540,874.18 | 66,163 NS |
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| LBRDK | Liberty Broadband Corporation | 0.046005% | 6,515,107.5 | 129,525 NS |
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| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.045994% | 6,513,541.32 | 69,212 NS |
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| BYD | Boyd Gaming Corporation | 0.045885% | 6,498,136.96 | 79,072 NS |
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| PATH | UiPath Inc. | 0.04566% | 6,466,316.1 | 582,551 NS |
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| MAT | Mattel, Inc. | 0.045599% | 6,457,655.08 | 444,436 NS |
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| RLI | RLI Corp | 0.045016% | 6,375,018.56 | 111,764 NS |
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| FICO | Fair Isaac Corporation | 0.044867% | 6,353,998.08 | 5,952 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 0.044379% | 6,284,822.48 | 272,306 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.044374% | 6,284,180 | 224,435 NS |
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| SAIC | Science Applications International Corp. | 0.044197% | 6,259,024.8 | 65,940 NS |
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| CPB | The Campbells Co. | 0.043826% | 6,206,604.46 | 278,698 NS |
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| LYFT | Lyft Inc | 0.043581% | 6,171,851.7 | 464,049 NS |
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| KBR | KBR Inc | 0.043523% | 6,163,655.48 | 167,218 NS |
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| MDU | MDU RESOURCES GROUP INC | 0.042896% | 6,074,876.08 | 293,189 NS |
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| CROX | Crocs Inc | 0.042449% | 6,011,561.22 | 72,411 NS |
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| AMTM | Amentum Holdings, Inc. | 0.042213% | 5,978,161.92 | 229,224 NS |
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| NVST | Envista Holdings Corporation | 0.042028% | 5,951,954.22 | 234,606 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.041592% | 5,890,199.34 | 71,718 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.041426% | 5,866,711.14 | 63,582 NS |
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| THO | Thor Industries Inc. | 0.041388% | 5,861,209.74 | 73,366 NS |
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| SITE | Siteone Landscape Supply Inc | 0.041261% | 5,843,262.78 | 43,898 NS |
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| NEU | Newmarket Corporation | 0.041055% | 5,814,057.45 | 9,071 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.04091% | 5,793,553.62 | 63,207 NS |
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| WLK | Westlake Corporation | 0.040205% | 5,693,806.8 | 48,740 NS |
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| CNM | Core & Main Inc | 0.039817% | 5,638,861.8 | 114,147 NS |
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| TREX | TREX COMPANY INC | 0.039432% | 5,584,278.6 | 153,330 NS |
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| ALGM | Allegro MicroSystems Inc | 0.039346% | 5,572,076.19 | 176,723 NS |
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| SLM | SLM CORP (SALLIE MAE) | 0.039306% | 5,566,364.49 | 259,989 NS |
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| BBWI | Bath & Body Works Inc | 0.039076% | 5,533,844.01 | 296,403 NS |
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| AMP | Ameriprise Financial, Inc. | 0.038701% | 5,480,785.2 | 12,333 NS |
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| CUZ | Cousins Properties Inc. | 0.038669% | 5,476,159.1 | 242,630 NS |
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| BF/B | Brown-Forman Corp. | 0.038435% | 5,443,017.72 | 205,863 NS |
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| FND | Floor And Decor Holding Inc. | 0.038275% | 5,420,360 | 106,700 NS |
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| EPR | EPR Properties | 0.037843% | 5,359,309.12 | 107,272 NS |
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| BRKR | Bruker Corporation | 0.037758% | 5,347,204.8 | 148,040 NS |
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| DLB | Dolby Laboratories Inc. | 0.03685% | 5,218,613.4 | 86,890 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.036745% | 5,203,800 | 867,300 NS |
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| NWS | News Corporation | 0.036341% | 5,146,511.16 | 180,516 NS |
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| ALK | Alaska Air Group Inc. | 0.036239% | 5,132,134.08 | 139,536 NS |
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| VIRT | Virtu Financial Inc | 0.035629% | 5,045,693.46 | 114,727 NS |
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| ELF | E L F Beauty Inc | 0.035616% | 5,043,842.98 | 83,218 NS |
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| OLN | Olin Corporation | 0.03554% | 5,033,110.62 | 169,294 NS |
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| AGO | Assured Guaranty Ltd. | 0.03552% | 5,030,249.28 | 61,736 NS |
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| BHF | Brighthouse Financial Inc. | 0.0354% | 5,013,273.36 | 83,722 NS |
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| LOPE | Grand Canyon Education Inc | 0.034747% | 4,920,838.23 | 28,941 NS |
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| SLGN | Silgan Holdings Inc. | 0.034662% | 4,908,782 | 126,515 NS |
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| CWEN | Clearway Energy Inc | 0.034053% | 4,822,454.6 | 122,740 NS |
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| HRB | Block(H&R)Inc | 0.033936% | 4,805,975.58 | 151,417 NS |
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| ADT | ADT Inc | 0.033917% | 4,803,254.73 | 731,089 NS |
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| KRC | Kilroy Realty Corporation | 0.033584% | 4,756,149.58 | 168,598 NS |
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| VKTX | Viking Therapeutics Inc. | 0.033339% | 4,721,326.22 | 145,093 NS |
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| COLD | Americold Realty Trust Inc | 0.033119% | 4,690,211.28 | 409,268 NS |
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| WHR | Whirlpool Corp. | 0.033055% | 4,681,226.56 | 86,818 NS |
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| SHC | SOTERA HEALTH CO | 0.032328% | 4,578,274.44 | 319,266 NS |
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| PVH | PVH Corp. | 0.032137% | 4,551,212.16 | 65,241 NS |
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| LAZ | Lazard Inc | 0.031821% | 4,506,363.36 | 106,082 NS |
|---|
| FHB | First Hawaiian Inc. | 0.031547% | 4,467,675.52 | 181,318 NS |
|---|
| BILL | BILL Holdings Inc | 0.031292% | 4,431,539.8 | 115,706 NS |
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| MOH | Molina Healthcare, Inc. | 0.031071% | 4,400,233 | 33,010 NS |
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| GPK | GRAPHIC PACKAGING HOLDING CO | 0.029354% | 4,157,067.04 | 418,216 NS |
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| TNL | Travel Plus Leisure Co | 0.029331% | 4,153,821.65 | 60,035 NS |
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| DBX | Dropbox Inc | 0.029255% | 4,143,037.44 | 182,352 NS |
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| IPGP | IPG Photonics Corp | 0.029251% | 4,142,428.5 | 36,150 NS |
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| UHAL/B | U-Haul Holding Co. | 0.029206% | 4,136,084.64 | 92,592 NS |
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| PSN | Parsons Corporation | 0.029141% | 4,126,941.45 | 76,185 NS |
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| QS | QUANTUMSCAPE CORP | 0.02912% | 4,123,891.64 | 646,378 NS |
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| KD | Kyndryl Holdings Inc | 0.028894% | 4,091,957.44 | 311,887 NS |
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| YETI | Yeti Holdings Inc | 0.02877% | 4,074,406.27 | 111,353 NS |
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| PAYC | Paycom Software Inc | 0.028644% | 4,056,519.04 | 33,376 NS |
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