IWV ETF holdings Page 26
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 2,501–2,594 of 2,594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KIDS | Orthopediatrics Corp. | 0.000269% | 45,911.91 | 2,893 NS |
|---|
| ACH | Accendra Health Inc. | 0.000264% | 44,966.16 | 19,722 NS |
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| QTRX | QUANTERIX CORP | 0.000257% | 43,774.72 | 12,436 NS |
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| NLOP | Net Lease Office Properties | 0.000256% | 43,614.72 | 3,786 NS |
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| XRX | Xerox Holdings Corporation | 0.000256% | 43,585.23 | 33,787 NS |
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| RNA | ATRIUM THERAPEUTICS INC | 0.000255% | 43,412.39 | 3,247 NS |
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| WEST | Westrock Coffee Co | 0.000254% | 43,256.5 | 10,178 NS |
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| RGP | RESOURCES CONNECTION INC | 0.000237% | 40,414.55 | 10,835 NS |
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| ZIP | ZipRecruiter Inc | 0.000234% | 39,962.96 | 21,719 NS |
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| EWCZ | European Wax Center Inc | 0.000233% | 39,795.3 | 6,885 NS |
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| TBI | Trueblue Inc | 0.000232% | 39,522.28 | 10,108 NS |
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| STRZ | STARZ ENTERTAINMENT CORP | 0.000229% | 39,042.5 | 3,395 NS |
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| UIS | Unisys Corp. | 0.000222% | 37,839.6 | 18,280 NS |
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| LAW | CS Disco Inc | 0.00022% | 37,520.04 | 9,822 NS |
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| KRRO | Korro Bio Inc | 0.000217% | 37,039.04 | 3,272 NS |
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| PRME | Prime Medicine Inc | 0.000214% | 36,564.36 | 10,507 NS |
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| EVGO | Evgo Inc | 0.000211% | 36,030.56 | 20,948 NS |
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| ALEC | Alector Inc | 0.000206% | 35,143.9 | 16,346 NS |
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| ULCC | Frontier Group Holdings Inc | 0.000206% | 35,059.96 | 9,932 NS |
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| VYGR | Voyager Therapeutics Incorporation | 0.000205% | 34,983.18 | 9,063 NS |
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| NFE | New Fortress Energy Inc. | 0.000203% | 34,616.48 | 58,672 NS |
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| OFLX | Omega Flex Inc | 0.0002% | 34,081.92 | 1,098 NS |
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| LPRO | OPEN LENDING CORP | 0.000199% | 34,000 | 27,200 NS |
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| BOOM | DMC Global Inc. | 0.000198% | 33,807.69 | 6,489 NS |
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| NNOX | Nano-X Imaging Ltd | 0.000196% | 33,400.78 | 14,714 NS |
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| OPRX | OPTIMIZERX CORP | 0.000195% | 33,196.08 | 5,286 NS |
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| FLWS | 1-800 FLOWERS.COM INC | 0.000193% | 32,977.92 | 10,848 NS |
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| MED | Medifast Inc | 0.000193% | 32,974.84 | 3,236 NS |
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| ADV | Advantage Solutions Inc | 0.000192% | 32,809.28 | 1,552 NS |
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| ONEW | ONEWATER MARINE INC | 0.000189% | 32,300.1 | 3,418 NS |
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| RMAX | RE/MAX Holdings Inc. | 0.000186% | 31,703.04 | 5,504 NS |
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| GETY | Getty Images Holdings Inc | 0.000182% | 31,034.63 | 39,116 NS |
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| GLIBA | GCI LIBERTY INC | 0.00018% | 30,696.05 | 833 NS |
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| OABI | OMNIAB INC | 0.000178% | 30,354.38 | 19,334 NS |
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| ASUR | Asure Software Inc | 0.000175% | 29,790.4 | 3,464 NS |
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| XPOF | Xponential Fitness Inc | 0.000173% | 29,522.08 | 4,904 NS |
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| INGN | Inogen Inc | 0.000171% | 29,200.5 | 4,725 NS |
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| TTGT | Techtarget Inc | 0.00017% | 28,933.16 | 7,457 NS |
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| SLQT | SelectQuote Inc | 0.000167% | 28,454.66 | 45,202 NS |
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| CHRS | Coherus Oncology Inc. | 0.000166% | 28,324.4 | 16,760 NS |
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| IMMR | Immersion Corp. | 0.000163% | 27,742.26 | 5,081 NS |
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| CDXS | Codexis Inc | 0.000161% | 27,442.68 | 16,836 NS |
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| QSI | QUANTUM-SI INC | 0.000161% | 27,390.31 | 35,388 NS |
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| JELD | JELD-WEN Holding Inc. | 0.00016% | 27,304.8 | 22,020 NS |
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| MVIS | Microvision Inc. | 0.000159% | 27,081.72 | 42,236 NS |
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| RCEL | Avita Medical Inc. | 0.000157% | 26,710.3 | 7,219 NS |
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| DMRC | Digimarc Corp. | 0.000154% | 26,327.42 | 5,362 NS |
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| CRMT | AMERICA'S CAR-MART INC | 0.000148% | 25,154.48 | 1,976 NS |
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| ALDX | Aldeyra Therapeutics Inc. | 0.000147% | 25,062.7 | 14,830 NS |
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| FATE | Fate Therapeutics Inc. | 0.000144% | 24,608.4 | 20,507 NS |
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| AGL | Agilon Health Inc | 0.000142% | 24,244.15 | 3,065 NS |
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| ATYR | aTyr Pharma Inc | 0.000142% | 24,182.34 | 31,003 NS |
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| HRTX | Heron Therapeutics Inc. | 0.000134% | 22,779.65 | 28,471 NS |
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| FNKO | Funko Inc | 0.000133% | 22,654.8 | 7,192 NS |
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| AVD | American Vanguard Corp. | 0.00013% | 22,215.78 | 8,922 NS |
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| MNTK | MONTAUK RENEWABLES INC | 0.000129% | 21,999.5 | 19,130 NS |
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| SKIN | The Beauty Health Company | 0.000128% | 21,742.7 | 24,430 NS |
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| DOMO | Domo Inc | 0.000125% | 21,355.74 | 6,979 NS |
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| FORR | Forrester Research Inc. | 0.000122% | 20,800.5 | 3,675 NS |
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| SSTI | SoundThinking Inc | 0.000113% | 19,264.2 | 2,910 NS |
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| KLC | KinderCare Learning Companies Inc | 0.000112% | 19,151 | 8,705 NS |
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| NKTX | NKARTA INC | 0.000109% | 18,616.53 | 8,823 NS |
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| THRY | THRYV HOLDINGS INC | 0.000108% | 18,429.24 | 6,726 NS |
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| MXCT | Maxcyte Inc | 0.000105% | 17,829.45 | 25,380 NS |
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| GOSS | Gossamer Bio Inc | 0.000099% | 16,930.23 | 51,538 NS |
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| SUNS | SUNRISE REALTY TRUST INC | 0.000098% | 16,735.94 | 2,182 NS |
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| HAIN | The Hain Celestial Group Inc. | 0.000097% | 16,536.46 | 23,698 NS |
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| DCGO | Docgo Inc | 0.000092% | 15,652.64 | 24,881 NS |
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| HCAT | Health Catalyst Inc. | 0.000091% | 15,521.94 | 12,222 NS |
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| HUMA | HUMACYTE INC | 0.000088% | 15,006.72 | 24,735 NS |
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| TMCI | TREACE MEDICAL CONCEPTS INC | 0.000085% | 14,549.72 | 10,858 NS |
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| Akero Therapeutics Inc | Akero Therapeutics Inc | 0.000081% | 13,866.6 | 21,010 NS |
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| MYPS | PLAYSTUDIOS INC | 0.000077% | 13,124.93 | 27,973 NS |
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| DH | DEFINITIVE HEALTHCARE CORP | 0.000076% | 12,969.12 | 10,544 NS |
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| INBX | INHIBRX INC | 0.000075% | 12,757.1 | 7,685 NS |
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| TTEC | TTEC Holdings Inc. | 0.000069% | 11,790 | 4,716 NS |
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| ARAY | Accuray Inc. | 0.000068% | 11,569.65 | 29,811 NS |
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| BRCC | BRC INC | 0.000065% | 11,094.23 | 14,293 NS |
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| WALD | Waldencast PLC | 0.000065% | 11,092.5 | 11,680 NS |
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| BYND | Beyond Meat Inc | 0.000063% | 10,707.82 | 15,262 NS |
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| SNBRQ | Sleep Number Corporation | 0.000062% | 10,497.16 | 5,848 NS |
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| LUNG | Pulmonx Corporation | 0.000061% | 10,478.67 | 8,123 NS |
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| SEAT | Vivid Seats Inc | 0.000039% | 6,690.12 | 1,132 NS |
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| RTYM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000022% | 3,767.66 | 24 NC |
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| Chinook Therapeutics Inc | Chinook Therapeutics Inc | 0.000017% | 2,835.43 | 16,679 NS |
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| TEAD | Teads Holding Co. | 0.000015% | 2,565.25 | 3,895 NS |
|---|
| Chinook Therapeutics Inc | Chinook Therapeutics Inc | 0.000012% | 2,059.89 | 4,039 NS |
|---|
| PBI | Pitney Bowes Inc. | 0.000003% | 541.45 | 49 NS |
|---|
| THRD | Third Harmonic Bio Inc | 0% | 0.11 | 10,547 NS |
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| 2200963D | OMNIAB INC | 0% | 0.02 | 1,502 NS |
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| 2200964D | OMNIAB INC | 0% | 0.02 | 1,502 NS |
|---|
| GTX INC Contingent Rights | GTX INC Contingent Rights | 0% | 0.01 | 684 NS |
|---|
| ESCROW PETROCORP | ESCROW PETROCORP | 0% | 0.01 | 1,248 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.003042% | -518,571.05 | 86 NC |
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