IWS 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 |
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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 601–700 of 716
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAG | Penske Automotive Group, Inc. | 0.028639% | 4,055,730 | 27,125 NS |
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| RBRK | Rubrik Inc. | 0.028629% | 4,054,324.24 | 82,792 NS |
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| FLUT | Flutter Entertainment PLC | 0.028244% | 3,999,804.35 | 39,233 NS |
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| HAYW | Hayward Holdings Inc | 0.028008% | 3,966,367.2 | 296,440 NS |
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| NSA | National Storage Affiliates Trust | 0.027485% | 3,892,314.9 | 103,135 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.027413% | 3,882,232.02 | 63,842 NS |
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| IAC | IAC Inc | 0.02728% | 3,863,375.36 | 96,512 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.027256% | 3,859,880.09 | 58,157 NS |
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| P | Everpure Inc. | 0.027094% | 3,836,950.56 | 64,989 NS |
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| PEGA | Pegasystems Inc | 0.026652% | 3,774,391.04 | 88,684 NS |
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| RHI | Robert Half Inc. | 0.025932% | 3,672,433.6 | 144,584 NS |
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| TYL | Tyler Technologies Inc. | 0.025595% | 3,624,777.06 | 10,587 NS |
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| ASH | Ashland Inc. | 0.025462% | 3,605,919.23 | 64,843 NS |
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| WU | The Western Union Company | 0.024885% | 3,524,135.13 | 403,681 NS |
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| TPR | Tapestry Inc | 0.024629% | 3,487,956.98 | 24,718 NS |
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| BOKF | BOK Financial Corp | 0.024213% | 3,428,934.56 | 26,776 NS |
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| IRDM | Iridium Communications, Inc. | 0.024133% | 3,417,651.22 | 123,203 NS |
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| WSC | WillScot Holdings Corporation | 0.023993% | 3,397,820.72 | 195,727 NS |
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| HIW | Highwoods Properties, Inc. | 0.02387% | 3,380,446.31 | 157,891 NS |
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| MPT | Medical Properties Trust Inc. | 0.023793% | 3,369,473.24 | 727,748 NS |
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| DOCU | Docusign Inc | 0.023582% | 3,339,655.22 | 70,442 NS |
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| XRAY | Dentsply Sirona Inc | 0.023552% | 3,335,336.4 | 287,529 NS |
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| LINE | Lineage Inc | 0.023532% | 3,332,609.28 | 101,728 NS |
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| HOG | Harley-Davidson, Inc. | 0.023028% | 3,261,142.26 | 161,283 NS |
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| HUN | Huntsman Corporation | 0.022492% | 3,185,335.89 | 239,319 NS |
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| EXEL | Exelixis, Inc. | 0.022258% | 3,152,157.66 | 73,494 NS |
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| ACHC | Acadia Healthcare Company, Inc. | 0.022175% | 3,140,388.18 | 134,262 NS |
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| INSM | Insmed Inc | 0.021784% | 3,084,968.32 | 18,866 NS |
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| FMC | FMC Corp. | 0.021703% | 3,073,580.58 | 178,489 NS |
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| DXC | DXC Technology Company | 0.021444% | 3,036,861.72 | 241,596 NS |
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| FRPT | Freshpet Inc | 0.021328% | 3,020,461.84 | 51,229 NS |
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| HHH | Howard Hughes Holdings Inc. | 0.020649% | 2,924,320.02 | 46,227 NS |
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| CHH | Choice Hotels International, Inc. | 0.020562% | 2,911,972.5 | 28,135 NS |
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| CXT | Crane NXT Co | 0.020483% | 2,900,804.94 | 71,466 NS |
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| LBTYA | LIBERTY GLOBAL LTD | 0.02046% | 2,897,453.13 | 239,657 NS |
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| ZG | Zillow Group Inc | 0.020238% | 2,866,050.55 | 69,245 NS |
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| ETSY | Etsy Inc | 0.02008% | 2,843,662.08 | 56,896 NS |
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| DRS | Leonardo DRS Inc | 0.020075% | 2,843,002.68 | 63,859 NS |
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| PENN | PENN Entertainment Inc | 0.020007% | 2,833,305.3 | 188,510 NS |
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| PK | Park Hotels & Resorts Inc. | 0.019768% | 2,799,537.39 | 265,863 NS |
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| LSCC | Lattice Semiconductor Corporation | 0.019641% | 2,781,501.36 | 29,986 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.019142% | 2,710,813.98 | 20,577 NS |
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| BRBR | BellRing Intermediate Holdings Inc. | 0.019106% | 2,705,726.58 | 168,162 NS |
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| TDC | Teradata Corp | 0.018584% | 2,631,842.18 | 102,686 NS |
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| GLOB | Globant S.A | 0.018532% | 2,624,442.87 | 56,917 NS |
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| SAM | Boston Beer Co Inc | 0.018438% | 2,611,123.2 | 11,333 NS |
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| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.018431% | 2,610,182.12 | 28,483 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.018334% | 2,596,430.4 | 15,980 NS |
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| RH | RH | 0.018263% | 2,586,390.36 | 18,498 NS |
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| DDS | Dillards, Inc. | 0.018014% | 2,551,038.49 | 4,459 NS |
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| KMPR | Kemper Corporation | 0.018004% | 2,549,681.92 | 83,432 NS |
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| PPC | Pilgrims Pride Corporation | 0.016746% | 2,371,592.32 | 62,807 NS |
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| CAR | Avis Budget Group Inc. | 0.016573% | 2,347,018.2 | 16,092 NS |
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| FLO | Flowers Foods, Inc. | 0.016286% | 2,306,368.5 | 282,990 NS |
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| GTM | Zoominfo Technologies Inc | 0.016108% | 2,281,244.42 | 381,479 NS |
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| LBTYK | LIBERTY GLOBAL LTD | 0.015958% | 2,259,995.64 | 192,668 NS |
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| OGN | Organon & Co | 0.015652% | 2,216,623.46 | 370,054 NS |
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| PRGO | Perrigo Company PLC | 0.015644% | 2,215,414.98 | 206,277 NS |
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| NWL | Newell Brands Inc. | 0.015176% | 2,149,200.27 | 626,589 NS |
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| NCNO | Ncino Inc. | 0.015074% | 2,134,724.9 | 142,505 NS |
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| SEB | Seaboard Corp Del | 0.014972% | 2,120,257.5 | 375 NS |
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| MAN | ManpowerGroup Inc. | 0.014608% | 2,068,769.58 | 70,223 NS |
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| CACC | CREDIT ACCEPTANCE CORP | 0.014508% | 2,054,627.92 | 4,852 NS |
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| CWEN | Clearway Energy Inc | 0.014437% | 2,044,556.49 | 52,197 NS |
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| HLNE | Hamilton Lane Inc | 0.014315% | 2,027,263 | 20,395 NS |
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| ASTS | AST SpaceMobile Inc. | 0.0141% | 1,996,835.52 | 24,096 NS |
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| COLM | Columbia Sportswear Co. | 0.014053% | 1,990,151.1 | 36,310 NS |
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| LCID | Lucid Group Inc | 0.012996% | 1,840,509.84 | 193,128 NS |
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| SFD | Smithfield Foods Inc | 0.012773% | 1,808,931.78 | 64,674 NS |
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| FWONA | LIBERTY MEDIA CORP | 0.0126% | 1,784,362.24 | 22,853 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.012533% | 1,774,905.18 | 83,801 NS |
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| CNXC | Concentrix Corp. | 0.012348% | 1,748,741.76 | 63,916 NS |
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| SNDR | Schneider National Inc | 0.012307% | 1,742,923.2 | 66,120 NS |
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| UAA | Under Armour, Inc. | 0.011982% | 1,696,861.47 | 287,117 NS |
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| BF/A | Brown-Forman Corp. | 0.011783% | 1,668,668.73 | 62,287 NS |
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| MORN | Morningstar Inc | 0.011745% | 1,663,282.95 | 9,839 NS |
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| S | SentinelOne Inc | 0.01157% | 1,638,451.92 | 127,209 NS |
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| DRI | Darden Restaurants, Inc. | 0.011304% | 1,600,862.64 | 8,166 NS |
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| BIRK | Birkenstock Holding PLC | 0.010921% | 1,546,673.61 | 43,167 NS |
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| JHX | James Hardie Industries PLC | 0.010921% | 1,546,640.4 | 81,660 NS |
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| UA | Under Armour, Inc. | 0.010878% | 1,540,464.24 | 266,056 NS |
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| CNA | CNA Financial Corporation | 0.01064% | 1,506,818.88 | 32,814 NS |
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| GLIBK | GCI LIBERTY INC | 0.010443% | 1,478,874.24 | 39,744 NS |
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| BLSH | Bullish | 0.010129% | 1,434,416.58 | 40,146 NS |
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| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.009842% | 1,393,817.25 | 41,055 NS |
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| CHDN | Churchill Downs Inc | 0.00977% | 1,383,561.66 | 15,402 NS |
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| CLVT | Clarivate PLC | 0.009532% | 1,349,858.73 | 533,541 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.009409% | 1,332,472.05 | 17,745 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.009008% | 1,275,657.9 | 68,217 NS |
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| SAIL | SAILPOINT INC | 0.008952% | 1,267,756.48 | 95,752 NS |
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| CAI | Caris Life Sciences Inc. | 0.008379% | 1,186,624.08 | 66,366 NS |
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| MTN | Vail Resorts, Inc. | 0.008281% | 1,172,716.48 | 9,139 NS |
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| LEN/B | Lennar Corp. | 0.008094% | 1,146,219.12 | 13,626 NS |
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| COTY | Coty Inc. | 0.007858% | 1,112,864.64 | 553,664 NS |
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| TFSL | TFS Financial Corp | 0.007617% | 1,078,773.05 | 76,781 NS |
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| UWMC | UWM Holdings Corp | 0.00731% | 1,035,272.94 | 285,987 NS |
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| DV | DoubleVerify Holdings Inc | 0.00699% | 989,843 | 104,194 NS |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.006925% | 980,689.79 | 12,073 NS |
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| DJT | Trump Media & Technology Group Corp | 0.006895% | 976,441.6 | 105,220 NS |
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| CERT | Certara Inc | 0.006886% | 975,190.2 | 171,086 NS |
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