IWV ETF holdings Page 17
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 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 1,601–1,700 of 2,594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HLMN | Hillman Solutions Corp | 0.002291% | 390,540.8 | 46,940 NS |
|---|
| SBH | Sally Beauty Holdings Inc. | 0.002281% | 388,852.6 | 28,076 NS |
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| UFPT | UFP Technologies Inc. | 0.002272% | 387,393.6 | 2,001 NS |
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| NPKI | NPK International Inc. | 0.002263% | 385,810.74 | 26,626 NS |
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| IMKTA | Ingles Markets, Incorporated | 0.002258% | 384,908.98 | 4,282 NS |
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| SFL | SFL CORP LTD | 0.002251% | 383,757.14 | 35,566 NS |
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| BF/A | Brown-Forman Corp. | 0.00225% | 383,498.85 | 14,315 NS |
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| KSS | Kohl's Corp. | 0.002244% | 382,523.7 | 29,653 NS |
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| ORC | Orchid Island Capital Inc. | 0.002244% | 382,523.39 | 54,413 NS |
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| OCUL | Ocular Therapeutix Inc | 0.002244% | 382,505.2 | 45,160 NS |
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| GTY | Getty Realty Corp | 0.002243% | 382,426.8 | 12,026 NS |
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| LILAK | Liberty Latin America Ltd | 0.002241% | 382,108.86 | 43,323 NS |
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| HCI | HCI Group, Inc. | 0.002241% | 382,041.31 | 2,471 NS |
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| SPNT | SiriusPoint Ltd | 0.002234% | 380,870.28 | 17,682 NS |
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| STBA | S&T Bancorp Inc | 0.002228% | 379,774.57 | 9,079 NS |
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| HCSG | Healthcare Services Group Inc. | 0.002226% | 379,514.45 | 20,459 NS |
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| AGM | Federal Agricultural Mortgage Corporation | 0.002223% | 378,885.9 | 2,554 NS |
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| AVPT | AVEPOINT INC | 0.002214% | 377,404.35 | 39,685 NS |
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| VRDN | Viridian Therapeutics Inc | 0.002211% | 376,921.2 | 19,270 NS |
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| SKWD | Skyward Specialty Insurance Group Inc | 0.002208% | 376,390.56 | 8,617 NS |
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| CNOB | Connectone Bancorp Inc. | 0.0022% | 375,047.7 | 14,010 NS |
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| LNN | Lindsay Corp | 0.00219% | 373,284.45 | 3,135 NS |
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| WWW | Wolverine World Wide, Inc. | 0.002188% | 372,944.64 | 22,852 NS |
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| LC | Lending Club Corporation | 0.002185% | 372,563.44 | 26,017 NS |
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| BRSL | Brightstar Lottery PLC | 0.002178% | 371,230.86 | 29,139 NS |
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| NN | NextNav Inc | 0.002178% | 371,215.44 | 23,172 NS |
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| LTC | LTC Properties Inc | 0.002177% | 371,042.6 | 9,985 NS |
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| QUBT | Quantum Computing Inc | 0.002172% | 370,249.35 | 54,051 NS |
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| DFTX | DEFINIUM THERAPEUTICS INC | 0.002166% | 369,230.4 | 19,536 NS |
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| CBZ | CBIZ Inc. | 0.002162% | 368,569.95 | 13,727 NS |
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| INTA | Intapp Inc | 0.00216% | 368,266.15 | 14,335 NS |
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| AXGN | AXOGEN INC | 0.002156% | 367,477.96 | 11,092 NS |
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| SMR | NUSCALE POWER CORP | 0.002153% | 367,009.88 | 33,857 NS |
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| BORR | Borr Drilling Ltd. | 0.002152% | 366,839.29 | 63,577 NS |
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| CNXC | Concentrix Corp. | 0.00215% | 366,514.56 | 13,396 NS |
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| TTI | TETRA Technologies Inc. | 0.002148% | 366,215.16 | 42,983 NS |
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| ATEC | Alphatec Holdings Inc. | 0.002146% | 365,883.52 | 33,629 NS |
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| FDP | FRESH DEL MONTE PRODUCE INC | 0.00214% | 364,755.6 | 9,060 NS |
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| TILE | Interface, Inc. | 0.002134% | 363,757.24 | 14,597 NS |
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| DCH | Dauch Corp. | 0.002134% | 363,722.48 | 61,336 NS |
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| IMAX | IMAX Corporation | 0.002129% | 362,919.48 | 9,548 NS |
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| LEG | Leggett & Platt Inc. | 0.002128% | 362,773.84 | 36,718 NS |
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| PGNY | Progyny Inc | 0.00212% | 361,368.36 | 21,282 NS |
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| JBLU | JetBlue Airways Corporation | 0.002111% | 359,783.58 | 81,399 NS |
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| RCAT | Red Cat Holdings Inc. | 0.002109% | 359,543.03 | 27,467 NS |
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| GHM | Graham Corp | 0.002103% | 358,454.64 | 4,542 NS |
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| TRS | Trimas Corporation | 0.002102% | 358,393.68 | 9,972 NS |
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| FLYW | Flywire Corporation | 0.002099% | 357,767.04 | 30,736 NS |
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| HLX | Helix Energy Solutions Group, Inc. | 0.002098% | 357,622.4 | 36,160 NS |
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| CRI | Carters Inc. | 0.002095% | 357,135.12 | 9,987 NS |
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| SLDE | Slide Insurance Holdings Inc. | 0.002088% | 355,950 | 19,775 NS |
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| PAYO | Payoneer Global Inc. | 0.002084% | 355,285.14 | 73,558 NS |
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| DV | DoubleVerify Holdings Inc | 0.002083% | 355,100.5 | 37,379 NS |
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| ZYME | Zymeworks Inc | 0.002083% | 355,092.24 | 14,181 NS |
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| MAN | ManpowerGroup Inc. | 0.002082% | 354,934.08 | 12,048 NS |
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| UVV | Universal Corporation | 0.00208% | 354,512.9 | 6,727 NS |
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| TPB | Turning Point Brands Inc | 0.002077% | 354,016.41 | 4,079 NS |
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| UNIT | UNITI GROUP INC | 0.002066% | 352,153.34 | 37,543 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.002064% | 351,903.6 | 3,681 NS |
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| SILA | Sila Realty Trust Inc | 0.002064% | 351,884.8 | 14,860 NS |
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| BULL | WEBULL CORP | 0.002062% | 351,580.8 | 73,246 NS |
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| RLJ | RLJ LODGING TRUST | 0.002061% | 351,285.06 | 47,343 NS |
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| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 0.00206% | 351,141.85 | 16,355 NS |
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| PRCT | PROCEPT BIOROBOTICS CORP | 0.002057% | 350,715.23 | 14,023 NS |
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| TFIN | Triumph Financial Inc | 0.002056% | 350,442.84 | 5,874 NS |
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| ACT | Enact Holdings Inc | 0.002055% | 350,353.85 | 8,585 NS |
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| TCBK | TriCo Bancshares | 0.002054% | 350,227.18 | 7,367 NS |
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| WTTR | Select Water Solutions Inc | 0.002052% | 349,758 | 22,860 NS |
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| KOS | Kosmos Energy Ltd | 0.00205% | 349,459.9 | 125,705 NS |
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| CBL | CBL & Associates Properties, Inc. | 0.002047% | 348,944.4 | 9,080 NS |
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| FIGS | FIGS Inc | 0.002041% | 347,922.12 | 23,556 NS |
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| ATRC | Atricure Inc | 0.002039% | 347,552.46 | 12,182 NS |
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| KW | Kennedy-Wilson Holdings Inc | 0.002035% | 346,975.76 | 32,068 NS |
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| BKE | Buckle Inc | 0.00203% | 346,023.56 | 6,871 NS |
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| ICHR | Ichor Holdings Ltd | 0.002025% | 345,147.05 | 7,405 NS |
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| COHU | Cohu Inc | 0.002016% | 343,617.64 | 11,222 NS |
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| LKFN | LAKELAND FINANCIAL CORP | 0.002007% | 342,156.94 | 5,963 NS |
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| PACS | PACS GROUP INC | 0.001999% | 340,857.44 | 10,612 NS |
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| ARDX | Ardelyx Inc | 0.00199% | 339,213.7 | 56,630 NS |
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| GPRE | Green Plains Inc. | 0.001985% | 338,310.7 | 20,566 NS |
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| UPWK | Upwork Inc | 0.001979% | 337,337.84 | 30,779 NS |
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| WEN | The Wendys Company | 0.001978% | 337,220.95 | 48,521 NS |
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| NVAX | Novavax Inc | 0.001977% | 337,036.7 | 41,405 NS |
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| TROX | Tronox Holdings PLC | 0.001972% | 336,136.85 | 34,405 NS |
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| WINA | WINMARK CORP | 0.001969% | 335,626.75 | 785 NS |
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| ALMS | Alumis Inc | 0.00196% | 334,173.07 | 15,169 NS |
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| ECVT | Ecovyst Inc | 0.001957% | 333,562.68 | 25,938 NS |
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| PRKS | United Parks & Resorts Inc | 0.001954% | 333,164.66 | 10,201 NS |
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| INOD | Innodata Inc | 0.001953% | 332,981.64 | 8,622 NS |
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| HOPE | Hope Bancorp Inc | 0.001946% | 331,804.85 | 29,705 NS |
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| SMPL | SIMPLY GOOD FOODS CO (THE) | 0.001945% | 331,499.35 | 23,101 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.00194% | 330,764.4 | 23,796 NS |
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| JJSF | J&J Snack Foods Corp | 0.001938% | 330,397.36 | 4,168 NS |
|---|
| MXL | Maxlinear Inc | 0.001935% | 329,836.13 | 18,967 NS |
|---|
| CWEN | Clearway Energy Inc | 0.001931% | 329,223.85 | 8,405 NS |
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| PRA | Proassurance Corp | 0.00193% | 328,998.48 | 13,309 NS |
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| CMPR | Cimpress PLC | 0.001929% | 328,792 | 4,504 NS |
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| ROCK | GIBRALTAR INDUSTRIES INC | 0.001924% | 328,050.36 | 8,228 NS |
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| IE | Ivanhoe Electric Inc | 0.001924% | 327,957.72 | 27,746 NS |
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| WMK | Weis Markets Inc | 0.001922% | 327,656.49 | 4,791 NS |
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