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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Barnes & Noble Education, Inc. | US06777U2006 | 06777U200 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1102 | Asure Software, Inc. | US04649U1025 | 04649U102 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1103 | Bakkt, Inc. Bakkt, Inc., Class A | US05759B3050 | 05759B305 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1104 | USCB Financial Holdings, Inc. USCB Financial Holdings, Inc., Class A | US90355N1019 | 90355N101 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1105 | Pioneer Bancorp, Inc. | US7235611065 | 723561106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1106 | Keros Therapeutics, Inc. | US4923271013 | 492327101 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1107 | Tonix Pharmaceuticals Holding Corp. | US8902608392 | 890260839 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1108 | Legacy Housing Corp. | US52472M1018 | 52472M101 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1109 | NACCO Industries, Inc. NACCO Industries, Inc., Class A | US6295791031 | 629579103 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1110 | CB Financial Services, Inc. | US12479G1013 | 12479G101 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1111 | BRC Group Holdings, Inc. | US05580M1080 | 05580M108 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1112 | Haemonetics Corp. | US4050241003 | 405024100 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1113 | Core Molding Technologies, Inc. | US2186831002 | 218683100 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1114 | SITE Centers Corp. | US82981J8514 | 82981J851 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1115 | Advantage Solutions, Inc. Advantage Solutions, Inc., Class A | US00791N2018 | 00791N201 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1116 | Protara Therapeutics, Inc. | US74365U1079 | 74365U107 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1117 | AtaiBeckley, Inc. | US04650F1012 | 04650F101 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1118 | Angi, Inc. Angi, Inc., Class A | US00183L2016 | 00183L201 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1119 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1120 | Ducommun, Inc. | US2641471097 | 264147109 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1121 | RGC Resources, Inc. | US74955L1035 | 74955L103 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1122 | Shoulder Innovations, Inc. | US82537J1088 | 82537J108 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1123 | SmartRent, Inc. SmartRent, Inc., Class A | US83193G1076 | 83193G107 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1124 | CF Bankshares, Inc. | US12520L1098 | 12520L109 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1125 | Invivyd, Inc. | US00534A1025 | 00534A102 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1126 | Embecta Corp. | US29082K1051 | 29082K105 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1127 | Rimini Street, Inc. | US76674Q1076 | 76674Q107 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1128 | EyePoint, Inc. | US30233G2093 | 30233G209 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1129 | Paysafe Ltd. | BMG6964L2062 | Not reported | 0.012% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 1130 | HMH Holding, Inc. HMH Holding, Inc., Class A | US40445M1009 | 40445M100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1131 | American Resources Corp. American Resources Corp., Class A | US02927U2087 | 02927U208 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1132 | Reservoir Media, Inc. | US76119X1054 | 76119X105 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1133 | RCI Hospitality Holdings, Inc. | US74934Q1085 | 74934Q108 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1134 | Security National Financial Corp. Security National Financial Corp., Class A | US8147853092 | 814785309 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1135 | Voyager Therapeutics, Inc. | US92915B1061 | 92915B106 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1136 | Arcturus Therapeutics Holdings, Inc. | US03969T1097 | 03969T109 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1137 | Quanterix Corp. | US74766Q1013 | 74766Q101 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1138 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1139 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1140 | Jefferson Capital, Inc. | US47248R1032 | 47248R103 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1141 | Prothena Corp. plc | IE00B91XRN20 | Not reported | 0.012% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 1142 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1143 | Landmark Bancorp, Inc. | US51504L1070 | 51504L107 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1144 | Webull Corp. | KYG9572D1034 | Not reported | 0.011% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 1145 | Cabaletta Bio, Inc. | US12674W1099 | 12674W109 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1146 | RxSight, Inc. | US78349D1072 | 78349D107 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1147 | Alico, Inc. | US0162301040 | 016230104 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1148 | Gemini Space Station, Inc. Gemini Space Station, Inc., Class A | US36866J1051 | 36866J105 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1149 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1150 | AirJoule Technologies Corp. AirJoule Technologies Corp., Class A | US6121601016 | 612160101 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1151 | BCB Bancorp, Inc. | US0552981039 | 055298103 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1152 | Playtika Holding Corp. | US72815L1070 | 72815L107 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1153 | EW Scripps Co. (The) EW Scripps Co. (The), Class A | US8110544025 | 811054402 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1154 | RE/MAX Holdings, Inc. RE/MAX Holdings, Inc., Class A | US75524W1080 | 75524W108 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1155 | Proficient Auto Logistics, Inc. | US74317M1045 | 74317M104 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1156 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1157 | Caribou Biosciences, Inc. | US1420381089 | 142038108 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1158 | Information Services Group, Inc. | US45675Y1047 | 45675Y104 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1159 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.011% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 1160 | LSI Industries, Inc. | US50216C1080 | 50216C108 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1161 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1162 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1163 | Oramed Pharmaceuticals, Inc. | US68403P2039 | 68403P203 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1164 | Hamilton Beach Brands Holding Co. Hamilton Beach Brands Holding Co., Class A | US40701T1043 | 40701T104 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1165 | Escalade, Inc. | US2960561049 | 296056104 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1166 | Organogenesis Holdings, Inc. Organogenesis Holdings, Inc., Class A | US68621F1021 | 68621F102 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1167 | Palladyne AI Corp. | US80359A2050 | 80359A205 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1168 | Ocugen, Inc. | US67577C1053 | 67577C105 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1169 | BV Financial, Inc. | US05603E2081 | 05603E208 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1170 | Ohio Valley Banc Corp. | US6777191064 | 677719106 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1171 | Acacia Research Corp. | US0038813079 | 003881307 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1172 | Commercial Vehicle Group, Inc. | US2026081057 | 202608105 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1173 | Community Bancorp | US20343A1016 | 20343A101 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1174 | SAB Biotherapeutics, Inc. | US78397T2024 | 78397T202 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1175 | Karyopharm Therapeutics, Inc. | US48576U2050 | 48576U205 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1176 | Modiv Industrial, Inc. Modiv Industrial, Inc., Class C | US60784B1017 | 60784B101 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1177 | Bicara Therapeutics, Inc. | US0554771032 | 055477103 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1178 | Corbus Pharmaceuticals Holdings, Inc. | US21833P3010 | 21833P301 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1179 | AIRO Group Holdings, Inc. | US0094221068 | 009422106 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1180 | loanDepot, Inc. loanDepot, Inc., Class A | US53946R1068 | 53946R106 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1181 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1182 | SEACOR Marine Holdings, Inc. | US78413P1012 | 78413P101 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1183 | Westwood Holdings Group, Inc. | US9617651040 | 961765104 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1184 | Acme United Corp. | US0048161048 | 004816104 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1185 | Orion Properties, Inc. | US68629Y1038 | 68629Y103 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1186 | Flywire Corp. | US3024921039 | 302492103 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1187 | Inhibrx Biosciences, Inc. | US45720N1037 | 45720N103 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1188 | SIGA Technologies, Inc. | US8269171067 | 826917106 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1189 | Soluna Holdings, Inc. | US5835433013 | 583543301 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1190 | SR Bancorp, Inc. | US85227J1060 | 85227J106 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1191 | Richmond Mutual BanCorp, Inc. | US76525P1003 | 76525P100 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1192 | ECB Bancorp, Inc. | US26828M1062 | 26828M106 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1193 | Gencor Industries, Inc. | US3686781085 | 368678108 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1194 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1195 | Superior Group of Cos., Inc. | US8683581024 | 868358102 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1196 | AlTi Global, Inc. AlTi Global, Inc., Class A | US02157E1064 | 02157E106 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1197 | Costamare Bulkers Holdings Ltd. | MHY2001C1012 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | MH | USD |
| 1198 | Tecnoglass, Inc. | KYG872641009 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 1199 | SFL Corp. Ltd. SFL Corp. Ltd., Class B | BMG7738W1064 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 1200 | REX American Resources Corp. | US7616241052 | 761624105 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |