IWV 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 |
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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 701–800 of 2,594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TECH | Bio-Techne Corp | 0.012997% | 2,215,614.96 | 42,396 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.012995% | 2,215,256.4 | 41,368 NS |
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| QGEN | QIAGEN NV | 0.012995% | 2,215,213 | 55,325 NS |
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| ATR | Aptargroup Inc. | 0.012983% | 2,213,163.24 | 17,562 NS |
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| SM | SM Energy Co. | 0.012962% | 2,209,695.42 | 70,869 NS |
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| CHRD | Chord Energy Corp. | 0.012962% | 2,209,619.38 | 15,541 NS |
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| PRAX | Praxis Precision Medicines Inc | 0.012937% | 2,205,390.55 | 6,845 NS |
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| BXP | BXP Inc | 0.012841% | 2,188,986.3 | 42,177 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.012801% | 2,182,196.5 | 116,695 NS |
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| HSIC | Henry Schein, Inc. | 0.012781% | 2,178,866.8 | 29,564 NS |
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| CAVA | CAVA GROUP INC | 0.012779% | 2,178,394.3 | 26,927 NS |
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| CUBE | CUBESMART | 0.012768% | 2,176,606.85 | 59,389 NS |
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| TTEK | Tetra Tech Inc | 0.012718% | 2,168,037.6 | 71,980 NS |
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| HALO | Halozyme Therapeutics Inc | 0.012681% | 2,161,679.61 | 33,447 NS |
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| LFUS | Littelfuse Inc. | 0.012677% | 2,160,980.8 | 6,368 NS |
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| CYTK | Cytokinetics Inc | 0.01265% | 2,156,443.38 | 32,718 NS |
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| MOS | The Mosaic Company | 0.012599% | 2,147,788.5 | 84,227 NS |
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| IDCC | INTERDIGITAL INC | 0.012571% | 2,142,992 | 7,096 NS |
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| FOX | Fox Corporation | 0.012565% | 2,141,894.7 | 40,337 NS |
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| HLI | Houlihan Lokey Inc. | 0.01253% | 2,136,060.26 | 14,873 NS |
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| FLR | Fluor Corporation | 0.012528% | 2,135,590.35 | 45,779 NS |
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| SEIC | SEI Investments Co | 0.01252% | 2,134,305.53 | 27,199 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.012504% | 2,131,606.4 | 45,920 NS |
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| AXS | AXIS Capital Holdings Limited | 0.012495% | 2,130,117.05 | 21,005 NS |
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| AOS | Smith(Ao)Corp | 0.012449% | 2,122,212.96 | 32,184 NS |
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| SITM | SITIME CORP | 0.012433% | 2,119,412.95 | 6,137 NS |
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| AGX | Argan Inc | 0.012412% | 2,115,965.25 | 3,885 NS |
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| KEX | Kirby Corp | 0.012342% | 2,103,889.04 | 15,833 NS |
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| WYNN | Wynn Resorts Limited | 0.012314% | 2,099,140.05 | 20,671 NS |
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| LKQ | LKQ Corporation | 0.012313% | 2,099,073.9 | 71,470 NS |
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| MTDR | Matador Resources Company | 0.012313% | 2,098,965.96 | 33,222 NS |
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| XP | XP INC | 0.01231% | 2,098,474.56 | 110,214 NS |
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| CRUS | Cirrus Logic, Inc. | 0.012302% | 2,097,134.62 | 14,501 NS |
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| REXR | Rexford Industrial Realty Inc. | 0.012282% | 2,093,770.83 | 63,971 NS |
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| AMG | Affiliated Managers Group, Inc. | 0.012235% | 2,085,764.6 | 7,538 NS |
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| ARW | Arrow Electronics, Inc. | 0.012209% | 2,081,309.33 | 14,513 NS |
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| TIGO | Millicom International Cellular SA | 0.012188% | 2,077,636.56 | 27,724 NS |
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| UGI | UGI Corp | 0.012184% | 2,077,032.6 | 57,030 NS |
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| NNN | NNN REIT Inc | 0.01216% | 2,072,919.6 | 49,320 NS |
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| ONB | Old National Bancorp | 0.012154% | 2,071,963.4 | 93,754 NS |
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| IDA | Idacorp Inc | 0.01215% | 2,071,206.39 | 14,487 NS |
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| MASI | Masimo Corporation | 0.012147% | 2,070,762.54 | 11,642 NS |
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| WTS | Watts Water Technologies Inc. | 0.012087% | 2,060,478.42 | 7,098 NS |
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| SFM | Sprouts Farmers Markets Inc | 0.012071% | 2,057,828.4 | 26,680 NS |
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| FCFS | Firstcash Holdings Inc | 0.012053% | 2,054,652 | 10,929 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.012047% | 2,053,710 | 90,075 NS |
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| EPAM | EPAM Systems Inc. | 0.012013% | 2,047,925 | 15,125 NS |
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| MGM | MGM Resorts International | 0.012005% | 2,046,467.95 | 55,295 NS |
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| INGR | Ingredion Incorporated | 0.011974% | 2,041,173.88 | 18,118 NS |
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| ESI | Element Solutions Inc | 0.011935% | 2,034,641.58 | 59,597 NS |
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| PL | Planet Labs Pbc | 0.011927% | 2,033,194.8 | 72,744 NS |
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| DOX | AMDOCS LTD | 0.011887% | 2,026,388.26 | 31,051 NS |
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| WAL | Western Alliance Bancorp | 0.01188% | 2,025,176.4 | 28,584 NS |
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| ONON | On Holding AG | 0.011866% | 2,022,829.2 | 59,460 NS |
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| TAP | Molson Coors Beverage Company | 0.011854% | 2,020,719.68 | 46,928 NS |
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| AWI | Armstrong World Industries, Inc. | 0.011851% | 2,020,283.2 | 12,259 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.011826% | 2,016,020.14 | 11,747 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.01182% | 2,014,915.5 | 34,830 NS |
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| CAG | Conagra Brands Inc | 0.011785% | 2,009,031.72 | 127,801 NS |
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| FORM | Formfactor Inc | 0.011741% | 2,001,582.63 | 20,637 NS |
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| NOV | NOV Inc. | 0.011741% | 2,001,459.24 | 106,404 NS |
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| KNSL | Kinsale Capital Group Inc | 0.011723% | 1,998,369.34 | 5,849 NS |
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| W | Wayfair Inc | 0.01171% | 1,996,223.82 | 26,542 NS |
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| CE | Celanese Corporation | 0.011609% | 1,978,953.53 | 30,089 NS |
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| PRIM | Primoris Services Corp. | 0.011574% | 1,973,093.76 | 13,794 NS |
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| CMC | Commercial Metals Company | 0.011556% | 1,969,937.24 | 32,068 NS |
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| PCVX | Vaxcyte Inc | 0.011546% | 1,968,243.81 | 33,871 NS |
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| MTCH | Match Group Inc | 0.0115% | 1,960,403.56 | 63,836 NS |
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| VIAV | Viavi Solutions Inc | 0.011492% | 1,959,093.76 | 58,867 NS |
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| HQY | Healthequity Inc | 0.011406% | 1,944,423.19 | 23,267 NS |
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| U | Unity Software Inc | 0.011363% | 1,937,104.54 | 88,291 NS |
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| PCOR | Procore Technologies Inc | 0.011362% | 1,936,860 | 33,980 NS |
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| RBRK | Rubrik Inc. | 0.011358% | 1,936,175.86 | 39,538 NS |
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| MOH | Molina Healthcare, Inc. | 0.011321% | 1,929,917.4 | 14,478 NS |
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| AGCO | Agco Corporation | 0.011242% | 1,916,489.8 | 16,540 NS |
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| AXSM | Axsome Therapeutics Inc. | 0.011179% | 1,905,700.5 | 11,275 NS |
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| AAL | American Airlines Group Inc | 0.011121% | 1,895,728.14 | 176,511 NS |
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| JXN | Jackson Financial Inc | 0.0111% | 1,892,176.56 | 17,898 NS |
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| LUMN | Lumen Technologies Inc | 0.011073% | 1,887,633.9 | 271,602 NS |
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| ESE | ESCO Technologies Inc. | 0.011049% | 1,883,490.78 | 6,694 NS |
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| Z | Zillow Group Inc | 0.010945% | 1,865,865.58 | 45,091 NS |
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| AL | Air Lease Corporation | 0.010932% | 1,863,648.12 | 28,698 NS |
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| MP | MP Materials Corp | 0.010923% | 1,862,112.1 | 38,585 NS |
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| WFRD | Weatherford International Plc | 0.010908% | 1,859,442.8 | 19,660 NS |
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| AVAV | AeroVironment, Inc. | 0.01089% | 1,856,493.1 | 10,142 NS |
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| SANM | Sanmina Corp | 0.010786% | 1,838,684.12 | 14,183 NS |
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| FSS | Federal Signal Corp. | 0.010785% | 1,838,596.28 | 17,002 NS |
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| ORA | Ormat Technologies Inc. | 0.01072% | 1,827,429.76 | 16,328 NS |
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| STAG | STAG Industrial, Inc. | 0.01069% | 1,822,364.22 | 50,537 NS |
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| POOL | Pool Corporation | 0.010595% | 1,806,199.91 | 8,927 NS |
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| SMTC | Semtech Corporation | 0.010567% | 1,801,378.92 | 23,428 NS |
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| JHG | Janus Henderson Group PLC | 0.010565% | 1,801,083.57 | 35,061 NS |
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| VOYA | Voya Financial Inc | 0.010555% | 1,799,343.84 | 26,337 NS |
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| HRL | Hormel Foods Corp | 0.010521% | 1,793,449.65 | 79,181 NS |
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| ENS | EnerSys | 0.010498% | 1,789,663.44 | 10,302 NS |
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| JBTM | JBT Marel Corp. | 0.010473% | 1,785,320.94 | 13,962 NS |
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| TEX | Terex Corporation | 0.010422% | 1,776,723.3 | 30,063 NS |
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| QRVO | Qorvo Inc | 0.010415% | 1,775,478.6 | 22,939 NS |
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| CWAN | Clearwater Analytics Holdings Inc | 0.01038% | 1,769,540.3 | 74,822 NS |
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| ZWS | Zurn Elkay Water Solutions Corporation | 0.010356% | 1,765,395.64 | 39,371 NS |
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