IWS ETF holdings Page 8
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 Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 716 |
|---|
| SEC series ID | S000004335 |
|---|
Positions 701–716 of 716
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LBRDA | Liberty Broadband Corporation | 0.00673% | 953,075.16 | 18,978 NS |
|---|
| WEN | The Wendys Company | 0.006546% | 927,095.25 | 133,395 NS |
|---|
| VVV | Valvoline Inc | 0.004963% | 702,901.6 | 20,870 NS |
|---|
| CBC | CENTRAL BANCOMPANY INC | 0.004806% | 680,587.15 | 28,417 NS |
|---|
| INGM | Ingram Micro Holding Corporation | 0.004733% | 670,255.74 | 28,754 NS |
|---|
| FRHC | Freedom Holding Corp | 0.004647% | 658,044.96 | 4,542 NS |
|---|
| SRPT | Sarepta Therapeutics Inc | 0.004592% | 650,254.08 | 29,883 NS |
|---|
| NIQ | NIQ Global Intelligence PLC | 0.004033% | 571,115.1 | 50,230 NS |
|---|
| PCTY | Paylocity Holding Corporation | 0.003936% | 557,378.36 | 5,159 NS |
|---|
| TPG | TPG Inc | 0.003618% | 512,329.97 | 12,647 NS |
|---|
| LOAR | Loar Holdings Inc | 0.002491% | 352,734.53 | 6,157 NS |
|---|
| UHAL | U-Haul Holding Co. | 0.002245% | 317,928.12 | 6,654 NS |
|---|
| FRMI | Fermi Inc. | 0.002125% | 300,888.48 | 51,522 NS |
|---|
| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.001439% | 203,731.6 | 86 NC |
|---|
| GLIBA | GCI LIBERTY INC | 0.000987% | 139,772.05 | 3,793 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000209% | -29,573.48 | 15 NC |
|---|