IWN holdings
iShares Russell 2000 Value ETF
Positions
1,426 stored of 1,426 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Monopar Therapeutics, Inc. | US61023L2079 | 61023L207 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 902 | Yext, Inc. | US98585N1063 | 98585N106 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 903 | W&T Offshore, Inc. | US92922P1066 | 92922P106 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 904 | Bumble, Inc. Bumble, Inc., Class A | US12047B1052 | 12047B105 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 905 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 906 | AMC Global Media, Inc. AMC Global Media, Inc., Class A | US00164V1035 | 00164V103 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 907 | Delcath Systems, Inc. | US24661P8077 | 24661P807 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 908 | Caledonia Mining Corp. plc | JE00BF0XVB15 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Jersey | USD |
| 909 | Rocket Pharmaceuticals, Inc. | US77313F1066 | 77313F106 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 910 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 911 | Tanger, Inc. | US8754651060 | 875465106 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 912 | Genie Energy Ltd. Genie Energy Ltd., Class B | US3722842081 | 372284208 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 913 | Avidbank Holdings, Inc. | US05368J1034 | 05368J103 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 914 | Chemung Financial Corp. | US1640241014 | 164024101 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 915 | PCB Bancorp | US69320M1099 | 69320M109 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 916 | CytomX Therapeutics, Inc. | US23284F1057 | 23284F105 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 917 | Ranger Energy Services, Inc. Ranger Energy Services, Inc., Class A | US75282U1043 | 75282U104 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 918 | Burford Capital Ltd. | GG00BMGYLN96 | Not reported | 0.020% | $2.8M | Equity (common) | Corporate | Guernsey | USD |
| 919 | Ecovyst, Inc. | US27923Q1094 | 27923Q109 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 920 | Rocky Brands, Inc. | US7745151008 | 774515100 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 921 | FRP Holdings, Inc. | US30292L1070 | 30292L107 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 922 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 923 | Republic Airways Holdings, Inc. | US5904794089 | 590479408 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 924 | Innventure, Inc. | US45784M1080 | 45784M108 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 925 | Boston Omaha Corp. Boston Omaha Corp., Class A | US1010441053 | 101044105 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 926 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 927 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class B | US08986R3093 | 08986R309 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 928 | Yesway, Inc. Yesway, Inc., Class A | US98585C1009 | 98585C100 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 929 | Onity Group, Inc. | US6757466064 | 675746606 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 930 | Orange County Bancorp, Inc. | US68417L1070 | 68417L107 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 931 | Johnson Outdoors, Inc. Johnson Outdoors, Inc., Class A | US4791671088 | 479167108 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 932 | Portillo's, Inc. Portillo's, Inc., Class A | US73642K1060 | 73642K106 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 933 | Matrix Service Co. | US5768531056 | 576853105 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 934 | Comstock, Inc. | US2057504092 | 205750409 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 935 | NioCorp Developments Ltd. | CA6544846091 | 654484609 | 0.019% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 936 | Puma Biotechnology, Inc. | US74587V1070 | 74587V107 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 937 | Olaplex Holdings, Inc. | US6793691089 | 679369108 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 938 | Century Therapeutics, Inc. | US15673T1007 | 15673T100 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 939 | Balchem Corp. | US0576652004 | 057665200 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 940 | Citizens, Inc. Citizens, Inc., Class A | US1747401008 | 174740100 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 941 | Shoe Station Group, Inc. | US8248891090 | 824889109 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 942 | Tectonic Therapeutic, Inc. | US8789721086 | 878972108 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 943 | OraSure Technologies, Inc. | US68554V1089 | 68554V108 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 944 | Nexxen International Ltd. | IL0012165630 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Israel | USD |
| 945 | LCNB Corp. | US50181P1003 | 50181P100 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 946 | Repay Holdings Corp. Repay Holdings Corp., Class A | US76029L1008 | 76029L100 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 947 | Aquestive Therapeutics, Inc. | US03843E1047 | 03843E104 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 948 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 949 | First Western Financial, Inc. | US33751L1052 | 33751L105 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 950 | Krispy Kreme, Inc. | US50101L1061 | 50101L106 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 951 | Compass Therapeutics, Inc. | US20454B1044 | 20454B104 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 952 | First United Corp. | US33741H1077 | 33741H107 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 953 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 954 | Ames National Corp. | US0310011004 | 031001100 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 955 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 956 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 957 | Isabella Bank Corp. | US4642141059 | 464214105 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 958 | Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A | US67018T1051 | 67018T105 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 959 | Gevo, Inc. | US3743964062 | 374396406 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 960 | Primis Financial Corp. | US74167B1098 | 74167B109 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 961 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 962 | National CineMedia, Inc. | US6353092066 | 635309206 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 963 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 964 | Franklin Financial Services Corp. | US3535251082 | 353525108 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 965 | TruBridge, Inc. | US2053061030 | 205306103 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 966 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 967 | Forward Industries, Inc. | US3499321038 | 349932103 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 968 | Abeona Therapeutics, Inc. | US00289Y2063 | 00289Y206 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 969 | Cricut, Inc. Cricut, Inc., Class A | US22658D1000 | 22658D100 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 970 | Fidelity D&D Bancorp, Inc. | US31609R1005 | 31609R100 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 971 | ATN International, Inc. | US00215F1075 | 00215F107 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 972 | Benitec Biopharma, Inc. | US08205P2092 | 08205P209 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 973 | OmniAb, Inc. | US68218J1034 | 68218J103 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 974 | First Northern Community Bancorp | US3359251036 | 335925103 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 975 | Twin Disc, Inc. | US9014761012 | 901476101 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 976 | Blue Ridge Bankshares, Inc. | US0958251052 | 095825105 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 977 | National Bankshares, Inc. | US6348651091 | 634865109 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 978 | Immuneering Corp. Immuneering Corp., Class A | US45254E1073 | 45254E107 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 979 | Virgin Galactic Holdings, Inc. | US92766K4031 | 92766K403 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 980 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 981 | FB Bancorp, Inc. | US31425A1097 | 31425A109 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 982 | Assembly Biosciences, Inc. | US0453962070 | 045396207 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 983 | First National Corp. | US32106V1070 | 32106V107 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 984 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 985 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 986 | Once Upon a Farm PBC | US68237F1084 | 68237F108 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 987 | Bank7 Corp. | US06652N1072 | 06652N107 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 988 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 989 | Velocity Financial, Inc. | US92262D1019 | 92262D101 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 990 | Funko, Inc. Funko, Inc., Class A | US3610081057 | 361008105 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 991 | Absci Corp. | US00091E1091 | 00091E109 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 992 | Clearwater Paper Corp. | US18538R1032 | 18538R103 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 993 | Climb Bio, Inc. | US28658R1068 | 28658R106 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 994 | Upstream Bio, Inc. | US91678A1079 | 91678A107 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 995 | Virginia National Bankshares Corp. | US9280311039 | 928031103 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 996 | Jack in the Box, Inc. | US4663671091 | 466367109 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 997 | Palisade Bio, Inc. | US6963894026 | 696389402 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 998 | N-able, Inc. | US62878D1000 | 62878D100 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 999 | Unisys Corp. | US9092143067 | 909214306 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1000 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |