IWV ETF holdings Page 22
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 2,101–2,200 of 2,594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBW | Build A Bear Workshop Inc | 0.000948% | 161,671.65 | 4,317 NS |
|---|
| CODI | Compass Diversified | 0.000945% | 161,114.28 | 20,498 NS |
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| TRC | Tejon Ranch Co | 0.000943% | 160,837.08 | 8,537 NS |
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| SFST | SOUTHERN FIRST BANCSHARES INC | 0.000942% | 160,502.5 | 2,945 NS |
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| BCAL | California BanCorp | 0.000941% | 160,490.04 | 9,057 NS |
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| LOCO | El Pollo Loco Holdings Inc | 0.000934% | 159,182.1 | 11,485 NS |
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| MMI | Marcus & Millichap Inc | 0.000929% | 158,290.27 | 5,953 NS |
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| JBSS | Sanfilippo(John B) | 0.000928% | 158,184.02 | 1,994 NS |
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| CWCO | Consd Water Co | 0.000926% | 157,916.16 | 4,768 NS |
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| DC | Dakota Gold Corp | 0.000925% | 157,756.95 | 31,239 NS |
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| BHB | BAR HARBOR BANKSHARES INC | 0.000925% | 157,739.45 | 4,861 NS |
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| NXRT | Nexpoint Residential Trust Inc | 0.000921% | 156,950 | 6,278 NS |
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| CRML | CRITICAL METALS CORP | 0.00092% | 156,902.34 | 19,761 NS |
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| ARVN | Arvinas Inc | 0.000914% | 155,745.8 | 14,693 NS |
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| SBGI | SINCLAIR INC | 0.000913% | 155,719.96 | 12,034 NS |
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| BIOA | BioAge Labs Inc. | 0.000913% | 155,678.49 | 8,901 NS |
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| ACNB | ACNB CORP | 0.000908% | 154,859.45 | 3,235 NS |
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| SERV | Serve Robotics Inc | 0.000907% | 154,595.48 | 18,317 NS |
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| PKST | Peakstone Realty Trust | 0.000906% | 154,502.44 | 7,396 NS |
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| COFS | CHOICEONE FINANCIAL SERVICES INC | 0.000906% | 154,435.04 | 5,492 NS |
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| CARS | Cars.com Inc | 0.000904% | 154,182.56 | 18,988 NS |
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| CRMD | CorMedix Inc. | 0.000903% | 154,003.99 | 22,681 NS |
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| OMDA | Omada Health Inc. | 0.000901% | 153,517.41 | 12,213 NS |
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| BAND | Bandwidth Inc | 0.0009% | 153,412.38 | 8,609 NS |
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| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.000897% | 152,880.8 | 9,676 NS |
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| CLBK | Columbia Financial Inc. | 0.000894% | 152,389.53 | 8,703 NS |
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| FRBA | First Bank (Nj) | 0.000891% | 151,840 | 9,490 NS |
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| CASS | Cass Information Systems Inc. | 0.00089% | 151,736.94 | 3,447 NS |
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| TSBK | TIMBERLAND BANCORP INC | 0.000889% | 151,568.92 | 3,844 NS |
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| ERII | Energy Recovery Inc. | 0.000888% | 151,442.73 | 15,039 NS |
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| WSBF | Waterstone Financial Inc. (Maryland) | 0.000885% | 150,893.07 | 8,369 NS |
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| QNST | QuinStreet Inc. | 0.000883% | 150,581.38 | 12,538 NS |
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| ACTG | Acacia Research Corp. | 0.000882% | 150,403.89 | 31,269 NS |
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| SPFI | South Plains Financial Inc. | 0.000882% | 150,379.1 | 3,589 NS |
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| CBLL | CERIBELL INC | 0.000882% | 150,324.33 | 8,201 NS |
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| FLOC | FLOWCO HOLDINGS INC | 0.000881% | 150,174 | 7,290 NS |
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| MGTX | MeiraGTx Holdings PLC | 0.000881% | 150,164.4 | 17,340 NS |
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| KFRC | Kforce Inc | 0.000878% | 149,679.56 | 5,119 NS |
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| MITK | Mitek Systems Inc. | 0.000878% | 149,620.5 | 11,083 NS |
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| BATRA | Atlanta Braves Holdings Inc | 0.000877% | 149,512.65 | 3,171 NS |
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| FSBC | Five Star Bancorp. | 0.000877% | 149,484.36 | 3,963 NS |
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| RES | RPC Inc | 0.000874% | 149,005.68 | 21,046 NS |
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| CCNE | CNB Financial Corp (Pennsylvania) | 0.000871% | 148,477.92 | 5,127 NS |
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| HZO | Marinemax Inc | 0.000871% | 148,397.04 | 5,484 NS |
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| FISI | FINANCIAL INSTITUTIONS INC | 0.00087% | 148,275.96 | 4,676 NS |
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| NB | Niocorp Developments Ltd | 0.000867% | 147,773.18 | 33,133 NS |
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| NPCE | NeuroPace Inc | 0.000864% | 147,345.75 | 11,205 NS |
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| SEMR | SEMrush Holdings Inc. | 0.000864% | 147,232.14 | 12,331 NS |
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| RHLD | Resolute Holdings Management Inc | 0.000864% | 147,206.1 | 907 NS |
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| NIQ | NIQ Global Intelligence PLC | 0.000861% | 146,752.59 | 12,907 NS |
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| BWB | Bridgewater Bancshares Inc. | 0.000858% | 146,237.4 | 8,262 NS |
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| AVO | Mission Produce Inc | 0.000855% | 145,773.44 | 10,594 NS |
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| PCT | PURECYCLE TECHNOLOGIES INC | 0.000855% | 145,709.25 | 28,075 NS |
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| DRUG | Bright Minds Biosciences Inc | 0.000852% | 145,283.27 | 1,991 NS |
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| KE | Kimball Electronics Inc. | 0.00085% | 144,816.97 | 6,113 NS |
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| HSTM | HealthStream Inc. | 0.000848% | 144,535.09 | 6,979 NS |
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| EMBC | Embecta Corp. | 0.000845% | 143,994.76 | 16,289 NS |
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| RZLV | Rezolve AI PLC | 0.000845% | 143,964.16 | 56,236 NS |
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| ACEL | Accel Entertainment Inc | 0.000842% | 143,499.23 | 13,153 NS |
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| NBN | Northeast Bank | 0.000842% | 143,496.49 | 1,277 NS |
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| VPG | VISHAY PRECISION GROUP INC | 0.000841% | 143,286 | 3,300 NS |
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| IRWD | Ironwood Pharmaceuticals, Inc. | 0.00084% | 143,232.57 | 40,807 NS |
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| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.000839% | 142,976.32 | 6,452 NS |
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| VEL | Velocity Financial Inc | 0.000838% | 142,874.82 | 7,898 NS |
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| MCW | Mister Car Wash Inc | 0.000836% | 142,501.65 | 20,445 NS |
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| SANA | Sana Biotechnology Inc | 0.000834% | 142,228.8 | 49,385 NS |
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| GDEN | Golden Entertainment Inc | 0.000828% | 141,216.79 | 5,291 NS |
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| SPRY | ARS Pharmaceuticals Inc | 0.000828% | 141,143.31 | 17,577 NS |
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| EBF | Ennis Inc | 0.000828% | 141,072.12 | 6,586 NS |
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| MVBF | MVB Financial Corp. | 0.000824% | 140,438.48 | 5,656 NS |
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| MSBI | Midland States Bancorp Inc. | 0.000824% | 140,419.14 | 6,294 NS |
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| ITIC | INVESTORS TITLE CO INC | 0.000824% | 140,401.64 | 646 NS |
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| MLR | Miller Industries Inc. (Tennessee) | 0.000822% | 140,202.9 | 3,078 NS |
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| AQST | Aquestive Therapeutics Inc | 0.000822% | 140,099.85 | 33,759 NS |
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| NAVN | Navan Inc. | 0.000818% | 139,364.24 | 10,526 NS |
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| MNRO | Monro Inc | 0.000817% | 139,275.32 | 8,683 NS |
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| CIVB | Civista Bancshares Inc. | 0.000816% | 139,041.79 | 6,101 NS |
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| IIIV | I3 Verticals INC | 0.000815% | 138,855.6 | 6,210 NS |
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| HBT | HBT Financial Inc. | 0.000813% | 138,623.36 | 5,188 NS |
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| WTBA | West Bancorp Inc. | 0.000809% | 137,886.84 | 5,796 NS |
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| ONIT | Onity Group Inc | 0.000807% | 137,523.54 | 3,502 NS |
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| KURA | Kura Oncology Inc. | 0.000804% | 137,096.19 | 16,863 NS |
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| KOPN | Kopin Corp. | 0.000801% | 136,494 | 60,664 NS |
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| CCSI | Consensus Cloud Solutions Inc | 0.000799% | 136,220.12 | 5,738 NS |
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| HIFS | Hingham Institution for Savings | 0.000798% | 136,059.84 | 476 NS |
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| ETD | ETHAN ALLEN INTERIORS INC | 0.000797% | 135,830.52 | 6,102 NS |
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| BDN | Brandywine Realty Trust | 0.000797% | 135,827.91 | 50,121 NS |
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| ACIC | American Coastal Insurance Corp. | 0.000793% | 135,202.5 | 12,018 NS |
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| BVS | BIOVENTUS INC | 0.000793% | 135,178.78 | 14,806 NS |
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| PAR | PAR Technology Corp. | 0.000793% | 135,126.21 | 10,137 NS |
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| PGY | PAGAYA TECHNOLOGIES LTD | 0.000792% | 135,046.8 | 11,592 NS |
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| NNE | NANO NUCLEAR ENERGY INC | 0.000791% | 134,758.4 | 6,580 NS |
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| WRLD | WORLD ACCEPTANCE CORP | 0.000788% | 134,364.8 | 995 NS |
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| CABO | Cable One Inc | 0.000786% | 133,987.49 | 1,469 NS |
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| ALRS | Alerus Financial Corp. | 0.000786% | 133,961.5 | 5,650 NS |
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| MBUU | Malibu Boats Inc | 0.000785% | 133,799.04 | 5,162 NS |
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| ALX | Alexanders Inc | 0.000784% | 133,689.2 | 566 NS |
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| MDXG | MIMEDX GROUP INC | 0.000783% | 133,474.45 | 33,791 NS |
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| CSTL | Castle Biosciences Inc | 0.000783% | 133,453.8 | 5,436 NS |
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| UHT | Universal Health Realty Income Trust | 0.00078% | 132,943.95 | 3,285 NS |
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