IWV ETF holdings Page 12
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 3000 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,594 |
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| SEC series ID | S000004341 |
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Positions 1,101–1,200 of 2,594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIG | SIGNET JEWELERS LTD | 0.0059% | 1,005,777.12 | 11,883 NS |
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| OLN | Olin Corporation | 0.005897% | 1,005,319.95 | 33,815 NS |
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| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.005879% | 1,002,230 | 15,250 NS |
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| SXT | Sensient Technologies Corp | 0.005857% | 998,468.44 | 11,551 NS |
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| IBOC | International Bancshares Corp | 0.005849% | 997,103.22 | 14,818 NS |
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| SYRE | Spyre Therapeutics Inc | 0.005847% | 996,694.4 | 19,760 NS |
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| ENVA | Enova International Inc. | 0.005837% | 995,090.58 | 7,326 NS |
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| LRN | Stride Inc | 0.005836% | 994,822.11 | 11,283 NS |
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| VSCO | Victorias Secret and Co | 0.005834% | 994,607.44 | 21,454 NS |
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| SKT | Tanger Inc. | 0.005819% | 991,944.16 | 29,192 NS |
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| PATK | Patrick Industries Inc. | 0.005818% | 991,855.1 | 8,930 NS |
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| INDV | INDIVIOR PHARMACEUTICALS INC | 0.005803% | 989,258.88 | 32,456 NS |
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| UCB | United Community Banks Inc.(South Carolina) | 0.005799% | 988,534.08 | 31,392 NS |
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| DUOL | Duolingo Inc | 0.005786% | 986,389.99 | 10,007 NS |
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| HP | Helmerich & Payne Inc | 0.005781% | 985,564.62 | 27,354 NS |
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| CUZ | Cousins Properties Inc. | 0.005773% | 984,097.14 | 43,602 NS |
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| KAI | Kadant Inc | 0.005767% | 983,173.05 | 3,363 NS |
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| ASO | Academy Sports and Outdoors Inc | 0.005733% | 977,318.85 | 17,313 NS |
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| CRNX | Crinetics Pharmaceuticals Inc. | 0.005731% | 976,935.36 | 26,898 NS |
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| LTH | Life Time Group Holdings Inc | 0.005729% | 976,682.76 | 36,254 NS |
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| MIRM | Mirum Pharmaceuticals Inc. | 0.0057% | 971,652.84 | 10,518 NS |
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| FSLY | Fastly Inc. | 0.005684% | 969,005.7 | 33,345 NS |
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| VIRT | Virtu Financial Inc | 0.005673% | 967,164.18 | 21,991 NS |
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| MRCY | Mercury Systems Inc | 0.005673% | 967,078.24 | 13,264 NS |
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| STNG | Scorpio Tankers Inc | 0.00567% | 966,548.36 | 12,946 NS |
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| APPF | AppFolio Inc. | 0.005657% | 964,280.2 | 6,110 NS |
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| PRM | PERIMETER SOLUTIONS INC | 0.005578% | 950,817.12 | 38,936 NS |
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| RNST | Renasant Corp. | 0.005576% | 950,508.04 | 26,308 NS |
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| KBH | KB Home | 0.005572% | 949,819.5 | 18,354 NS |
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| NATL | NCR Atleos Corp. | 0.005545% | 945,250.2 | 21,690 NS |
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| GSAT | Globalstar Inc | 0.005525% | 941,902.02 | 14,181 NS |
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| DLB | Dolby Laboratories Inc. | 0.005524% | 941,620.68 | 15,678 NS |
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| FUL | H B Fuller Company | 0.005519% | 940,805.04 | 15,253 NS |
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| OTTR | OTTER TAIL CORP | 0.005509% | 939,051.23 | 10,699 NS |
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| CALM | Cal-Maine Foods Inc. | 0.005487% | 935,394.7 | 11,818 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.005473% | 932,962.08 | 43,678 NS |
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| APGE | APOGEE THERAPEUTICS INC | 0.005472% | 932,856.11 | 11,083 NS |
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| NHI | National Health Investors, Inc. | 0.005462% | 931,102.9 | 11,515 NS |
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| MC | Moelis & Co. | 0.005461% | 930,867 | 16,331 NS |
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| MMS | Maximus Inc | 0.00542% | 923,937.4 | 14,414 NS |
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| BXMT | Blackstone Mortgage Trust, Inc | 0.005411% | 922,493.8 | 48,172 NS |
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| CDP | COPT Defense Properties | 0.005408% | 921,886.2 | 30,127 NS |
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| ZETA | Zeta Global Holdings Corp | 0.005408% | 921,863.52 | 57,906 NS |
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| RNG | Ringcentral Inc | 0.005387% | 918,369.86 | 24,694 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.005364% | 914,354 | 27,100 NS |
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| CWEN | Clearway Energy Inc | 0.005345% | 911,174.39 | 23,191 NS |
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| BKU | BankUnited Inc. | 0.005327% | 908,077.28 | 20,108 NS |
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| NWS | News Corporation | 0.005327% | 908,072.01 | 31,851 NS |
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| SDRL | Seadrill Ltd. | 0.005325% | 907,679.5 | 19,949 NS |
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| CENX | Century Aluminum Company | 0.005324% | 907,582.16 | 15,464 NS |
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| ADT | ADT Inc | 0.00532% | 906,922.8 | 138,040 NS |
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| BKD | Brookdale Senior Living Inc. | 0.005311% | 905,424.48 | 66,186 NS |
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| GHC | Graham Holdings Co | 0.005309% | 905,014.56 | 856 NS |
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| MHO | M/I Homes Inc. | 0.005297% | 903,068.75 | 7,375 NS |
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| VICR | Vicor Corp | 0.005295% | 902,727 | 5,607 NS |
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| KFY | Korn Ferry | 0.005289% | 901,569.9 | 14,322 NS |
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| VKTX | Viking Therapeutics Inc. | 0.005284% | 900,739.74 | 27,681 NS |
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| CVLT | Commvault Systems Inc. | 0.005279% | 899,941.06 | 11,554 NS |
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| BOX | Box Inc. | 0.005249% | 894,844.92 | 37,853 NS |
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| ALHC | Alignment Healthcare Inc | 0.005238% | 892,928.74 | 50,677 NS |
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| BHF | Brighthouse Financial Inc. | 0.005237% | 892,750.92 | 14,909 NS |
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| OII | Oceaneering International, Inc. | 0.005215% | 889,091.02 | 25,066 NS |
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| PJT | PJT Partners Inc. | 0.005212% | 888,479.48 | 6,359 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.00521% | 888,156 | 148,026 NS |
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| QLYS | Qualys Inc | 0.005208% | 887,899.95 | 10,107 NS |
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| CARG | Cargurus Inc | 0.005204% | 887,138.7 | 26,054 NS |
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| LIVN | LivaNova PLC | 0.005203% | 886,979.8 | 13,955 NS |
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| KRC | Kilroy Realty Corporation | 0.005199% | 886,245.36 | 31,416 NS |
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| FULT | Fulton Financial Corporation | 0.005198% | 886,193.46 | 43,569 NS |
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| EXPO | Exponent Inc | 0.00519% | 884,724.75 | 13,559 NS |
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| AVA | Avista Corporation | 0.005184% | 883,682.1 | 22,015 NS |
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| COLD | Americold Realty Trust Inc | 0.005173% | 881,915.76 | 76,956 NS |
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| FHB | First Hawaiian Inc. | 0.005173% | 881,816.32 | 35,788 NS |
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| TMDX | TransMedics Group Inc. | 0.005168% | 881,070.83 | 8,863 NS |
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| DRS | Leonardo DRS Inc | 0.005159% | 879,403.56 | 19,753 NS |
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| ELF | E L F Beauty Inc | 0.005152% | 878,238.9 | 14,490 NS |
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| PLMR | Palomar Holdings Inc | 0.005144% | 876,891 | 7,338 NS |
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| BGC | BGC Group Inc | 0.005137% | 875,710.98 | 89,541 NS |
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| DK | Delek US Holdings Inc. | 0.00513% | 874,538.28 | 19,404 NS |
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| IRT | Independence Realty Trust Inc | 0.005118% | 872,434.88 | 58,592 NS |
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| CATY | Cathay General Bancorp | 0.005115% | 872,001.54 | 17,489 NS |
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| HWKN | Hawkins Inc | 0.005105% | 870,297.6 | 5,666 NS |
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| GTX | Garrett Motion Inc | 0.005084% | 866,654.49 | 47,697 NS |
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| LCII | LCI Industries | 0.005077% | 865,410.26 | 7,037 NS |
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| WSC | WillScot Holdings Corporation | 0.005075% | 865,083.52 | 49,832 NS |
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| SLGN | Silgan Holdings Inc. | 0.005074% | 865,007.2 | 22,294 NS |
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| PHIN | Phinia Inc. | 0.005067% | 863,781.24 | 12,621 NS |
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| ACHR | ARCHER AVIATION INC (NEW) | 0.005052% | 861,156.56 | 166,568 NS |
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| BNL | Broadstone Net Lease Inc | 0.005052% | 861,138.18 | 47,134 NS |
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| GTLB | Gitlab Inc | 0.005037% | 858,610.28 | 39,677 NS |
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| BFH | Bread Financial Holdings Inc | 0.005014% | 854,794.46 | 11,414 NS |
|---|
| HRI | Herc Holdings Inc | 0.005007% | 853,541.7 | 8,574 NS |
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| CC | The Chemours Company LLC | 0.005001% | 852,472.88 | 38,696 NS |
|---|
| SHAK | Shake Shack Inc | 0.004968% | 846,923.31 | 9,573 NS |
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| AVNT | Avient Corporation | 0.004958% | 845,245.5 | 23,285 NS |
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| UI | Ubiquiti Inc | 0.004956% | 844,820.01 | 1,069 NS |
|---|
| CNK | Cinemark Holdings Inc. | 0.004954% | 844,448.68 | 29,609 NS |
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| DOCS | Doximity Inc | 0.004952% | 844,135.7 | 36,229 NS |
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| STEP | StepStone Group Inc | 0.004945% | 843,021.52 | 17,666 NS |
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| NMIH | NMI Holdings Inc | 0.004932% | 840,786.65 | 22,415 NS |
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