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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Nathan's Famous, Inc. | US6323471002 | 632347100 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1202 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1203 | Amplify Energy Corp. | US03212B1035 | 03212B103 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1204 | Braemar Hotels & Resorts, Inc. | US10482B1017 | 10482B101 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1205 | Precision BioSciences, Inc. | US74019P2074 | 74019P207 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1206 | First Tracks Biotherapeutics, Inc. | US3371851029 | 337185102 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1207 | Whitehawk Therapeutics, Inc. | US00032Q1040 | 00032Q104 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1208 | Nkarta, Inc. | US65487U1088 | 65487U108 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1209 | NI Holdings, Inc. | US65342T1060 | 65342T106 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1210 | Kronos Worldwide, Inc. | US50105F1057 | 50105F105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1211 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1212 | Douglas Elliman, Inc. | US25961D1054 | 25961D105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1213 | Lifecore Biomedical, Inc. | US5147661046 | 514766104 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1214 | Lyell Immunopharma, Inc. | US55083R2031 | 55083R203 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1215 | Avalyn Pharma, Inc. | US05348Y1055 | 05348Y105 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1216 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.009% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 1217 | Sprout Social, Inc. Sprout Social, Inc., Class A | US85209W1099 | 85209W109 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1218 | Hanover Bancorp, Inc. | US4107091096 | 410709109 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1219 | Smart Sand, Inc. | US83191H1077 | 83191H107 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1220 | Finance of America Cos., Inc. Finance of America Cos., Inc., Class A | US31738L2060 | 31738L206 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1221 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1222 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1223 | Bally's Corp. | US05875B3042 | 05875B304 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1224 | OneWater Marine, Inc. OneWater Marine, Inc., Class A | US68280L1017 | 68280L101 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1225 | Arteris, Inc. | US04302A1043 | 04302A104 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1226 | Nexpoint Real Estate Finance, Inc. | US65342V1017 | 65342V101 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1227 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1228 | Thryv Holdings, Inc. | US8860292064 | 886029206 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1229 | Angel Oak Mortgage REIT, Inc. | US03464Y1082 | 03464Y108 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1230 | Canton Strategic Holdings, Inc. | US4327053090 | 432705309 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1231 | Acumen Pharmaceuticals, Inc. | US00509G2093 | 00509G209 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1232 | Silvercrest Asset Management Group, Inc. Silvercrest Asset Management Group, Inc., Class A | US8283591092 | 828359109 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1233 | KinderCare Learning Cos., Inc. | US49456W1053 | 49456W105 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1234 | Novocure Ltd. | JE00BYSS4X48 | Not reported | 0.008% | $1.1M | Equity (common) | Corporate | Jersey | USD |
| 1235 | KVH Industries, Inc. | US4827381017 | 482738101 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1236 | Generate Biomedicines, Inc. | US3709201004 | 370920100 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1237 | nCino, Inc. | US63947X1019 | 63947X101 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1238 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class A | US08986R4083 | 08986R408 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1239 | CEVA, Inc. | US1572101053 | 157210105 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1240 | FutureFuel Corp. | US36116M1062 | 36116M106 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1241 | Kolibri Global Energy, Inc. | CA50043K4063 | 50043K406 | 0.008% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 1242 | QuickLogic Corp. | US74837P4054 | 74837P405 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1243 | TechTarget, Inc. | US87874R3084 | 87874R308 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1244 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1245 | J Jill, Inc. | US46620W2017 | 46620W201 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1246 | Abacus Global Management, Inc. | US00258Y1047 | 00258Y104 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1247 | Liberty Latin America Ltd. Liberty Latin America Ltd., Series A | BMG9001E1443 | Not reported | 0.007% | $1.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 1248 | Bob's Discount Furniture, Inc. | US09681N1063 | 09681N106 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1249 | Coherus Oncology, Inc. | US19249H1032 | 19249H103 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1250 | Korro Bio, Inc. | US5009461089 | 500946108 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1251 | ASP Isotopes, Inc. | US00218A1051 | 00218A105 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1252 | 1stdibs.com, Inc. | US3205511047 | 320551104 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1253 | Epsilon Energy Ltd. | CA2943752097 | 294375209 | 0.007% | $999K | Equity (common) | Corporate | Canada | USD |
| 1254 | Alta Equipment Group, Inc. Alta Equipment Group, Inc., Class A | US02128L1061 | 02128L106 | 0.007% | $998K | Equity (common) | Corporate | United States | USD |
| 1255 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.007% | $991K | Equity (common) | Corporate | Cayman Islands | USD |
| 1256 | Cartesian Therapeutics, Inc. | US8162123025 | 816212302 | 0.007% | $989K | Equity (common) | Corporate | United States | USD |
| 1257 | LENZ Therapeutics, Inc. | US52635N1037 | 52635N103 | 0.007% | $980K | Equity (common) | Corporate | United States | USD |
| 1258 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.007% | $975K | Equity (common) | Corporate | United States | USD |
| 1259 | Alamar Biosciences, Inc. | US0109111056 | 010911105 | 0.007% | $974K | Equity (common) | Corporate | United States | USD |
| 1260 | Ibotta, Inc. Ibotta, Inc., Class A | US4510511060 | 451051106 | 0.007% | $970K | Equity (common) | Corporate | United States | USD |
| 1261 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.007% | $962K | Equity (common) | Corporate | United States | USD |
| 1262 | Tron, Inc. | US85237B1017 | 85237B101 | 0.007% | $949K | Equity (common) | Corporate | United States | USD |
| 1263 | Phreesia, Inc. | US71944F1066 | 71944F106 | 0.007% | $947K | Equity (common) | Corporate | United States | USD |
| 1264 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.007% | $947K | Equity (common) | Corporate | United States | USD |
| 1265 | AN2 Therapeutics, Inc. | US0373261058 | 037326105 | 0.007% | $946K | Equity (common) | Corporate | United States | USD |
| 1266 | Venu Holding Corp. | US92333E1047 | 92333E104 | 0.006% | $943K | Equity (common) | Corporate | United States | USD |
| 1267 | Lands' End, Inc. | US51509F1057 | 51509F105 | 0.006% | $941K | Equity (common) | Corporate | United States | USD |
| 1268 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.006% | $939K | Equity (common) | Corporate | United States | USD |
| 1269 | Wealthfront Corp. | US9470021018 | 947002101 | 0.006% | $935K | Equity (common) | Corporate | United States | USD |
| 1270 | Sagimet Biosciences, Inc. Sagimet Biosciences, Inc., Class A | US7867001049 | 786700104 | 0.006% | $918K | Equity (common) | Corporate | United States | USD |
| 1271 | Universal Logistics Holdings, Inc. | US91388P1057 | 91388P105 | 0.006% | $917K | Equity (common) | Corporate | United States | USD |
| 1272 | Carriage Services, Inc. Carriage Services, Inc., Class A | US1439051079 | 143905107 | 0.006% | $916K | Equity (common) | Corporate | United States | USD |
| 1273 | IBEX Holdings Ltd. | BMG4690M1010 | Not reported | 0.006% | $916K | Equity (common) | Corporate | Bermuda | USD |
| 1274 | Spruce Biosciences, Inc. | US85209E2081 | 85209E208 | 0.006% | $911K | Equity (common) | Corporate | United States | USD |
| 1275 | XOMA Royalty Corp. | US98419J2069 | 98419J206 | 0.006% | $909K | Equity (common) | Corporate | United States | USD |
| 1276 | Lifetime Brands, Inc. | US53222Q1031 | 53222Q103 | 0.006% | $906K | Equity (common) | Corporate | United States | USD |
| 1277 | RideNow Group, Inc. RideNow Group, Inc., Class B | US7813863054 | 781386305 | 0.006% | $905K | Equity (common) | Corporate | United States | USD |
| 1278 | Chain Bridge Bancorp, Inc. Chain Bridge Bancorp, Inc., Class A | US15746L1008 | 15746L100 | 0.006% | $902K | Equity (common) | Corporate | United States | USD |
| 1279 | Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | US22284P1057 | 22284P105 | 0.006% | $888K | Equity (common) | Corporate | United States | USD |
| 1280 | OnKure Therapeutics, Inc. OnKure Therapeutics, Inc., Class A | US68277Q1058 | 68277Q105 | 0.006% | $884K | Equity (common) | Corporate | United States | USD |
| 1281 | Crawford & Co. Crawford & Co., Class A | US2246332066 | 224633206 | 0.006% | $883K | Equity (common) | Corporate | United States | USD |
| 1282 | REGENXBIO, Inc. | US75901B1070 | 75901B107 | 0.006% | $880K | Equity (common) | Corporate | United States | USD |
| 1283 | Consumer Portfolio Services, Inc. | US2105021008 | 210502100 | 0.006% | $880K | Equity (common) | Corporate | United States | USD |
| 1284 | ACRES Commercial Realty Corp. | US00489Q1022 | 00489Q102 | 0.006% | $876K | Equity (common) | Corporate | United States | USD |
| 1285 | Black Diamond Therapeutics, Inc. | US09203E1055 | 09203E105 | 0.006% | $861K | Equity (common) | Corporate | United States | USD |
| 1286 | Global Water Resources, Inc. | US3794631024 | 379463102 | 0.006% | $856K | Equity (common) | Corporate | United States | USD |
| 1287 | Eikon Therapeutics, Inc. | US2825641036 | 282564103 | 0.006% | $835K | Equity (common) | Corporate | United States | USD |
| 1288 | GCM Grosvenor, Inc. GCM Grosvenor, Inc., Class A | US36831E1082 | 36831E108 | 0.006% | $826K | Equity (common) | Corporate | United States | USD |
| 1289 | Oncology Institute, Inc. (The) | US68236X1000 | 68236X100 | 0.006% | $818K | Equity (common) | Corporate | United States | USD |
| 1290 | Simulations Plus, Inc. | US8292141053 | 829214105 | 0.006% | $807K | Equity (common) | Corporate | United States | USD |
| 1291 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.005% | $796K | Equity (common) | Corporate | United States | USD |
| 1292 | ADC Therapeutics SA | CH0499880968 | Not reported | 0.005% | $794K | Equity (common) | Corporate | Switzerland | USD |
| 1293 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.005% | $792K | Equity (common) | Corporate | United States | USD |
| 1294 | Agenus, Inc. | US00847G8042 | 00847G804 | 0.005% | $791K | Equity (common) | Corporate | United States | USD |
| 1295 | Aemetis, Inc. | US00770K2024 | 00770K202 | 0.005% | $782K | Equity (common) | Corporate | United States | USD |
| 1296 | EVI Industries, Inc. | US26929N1028 | 26929N102 | 0.005% | $772K | Equity (common) | Corporate | United States | USD |
| 1297 | Montauk Renewables, Inc. | US61218C1036 | 61218C103 | 0.005% | $757K | Equity (common) | Corporate | United States | USD |
| 1298 | Aclaris Therapeutics, Inc. | US00461U1051 | 00461U105 | 0.005% | $743K | Equity (common) | Corporate | United States | USD |
| 1299 | SpyGlass Pharma, Inc. | US85220G1094 | 85220G109 | 0.005% | $741K | Equity (common) | Corporate | United States | USD |
| 1300 | BRC, Inc. BRC, Inc., Class A | US05601U1051 | 05601U105 | 0.005% | $740K | Equity (common) | Corporate | United States | USD |