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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Rapport Therapeutics, Inc. | US75383L1026 | 75383L102 | 0.005% | $738K | Equity (common) | Corporate | United States | USD |
| 1302 | Nautilus Biotechnology, Inc. | US63909J1088 | 63909J108 | 0.005% | $724K | Equity (common) | Corporate | United States | USD |
| 1303 | Veritone, Inc. | US92347M1009 | 92347M100 | 0.005% | $717K | Equity (common) | Corporate | United States | USD |
| 1304 | Rhinebeck Bancorp, Inc. | US7620931029 | 762093102 | 0.005% | $717K | Equity (common) | Corporate | United States | USD |
| 1305 | Tucows, Inc. Tucows, Inc., Class A | US8986972060 | 898697206 | 0.005% | $706K | Equity (common) | Corporate | United States | USD |
| 1306 | 1-800-Flowers.com, Inc. 1-800-Flowers.com, Inc., Class A | US68243Q1067 | 68243Q106 | 0.005% | $699K | Equity (common) | Corporate | United States | USD |
| 1307 | Wheels Up Experience, Inc. | US96328L3042 | 96328L304 | 0.005% | $699K | Equity (common) | Corporate | United States | USD |
| 1308 | Roadzen, Inc. | VGG7606H1082 | Not reported | 0.005% | $696K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1309 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 0.005% | $692K | Equity (common) | Corporate | United States | USD |
| 1310 | Liberty Capital Corp. | US36164V6020 | 36164V602 | 0.005% | $691K | Equity (common) | Corporate | United States | USD |
| 1311 | National Beverage Corp. | US6350171061 | 635017106 | 0.005% | $684K | Equity (common) | Corporate | United States | USD |
| 1312 | Quad/Graphics, Inc. Quad/Graphics, Inc., Class A | US7473011093 | 747301109 | 0.005% | $680K | Equity (common) | Corporate | United States | USD |
| 1313 | PAMT Corp. | US6931491061 | 693149106 | 0.005% | $674K | Equity (common) | Corporate | United States | USD |
| 1314 | PrimeEnergy Resources Corp. | US74158E1047 | 74158E104 | 0.005% | $669K | Equity (common) | Corporate | United States | USD |
| 1315 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.005% | $661K | Equity (common) | Corporate | United States | USD |
| 1316 | Lovesac Co. (The) | US54738L1098 | 54738L109 | 0.004% | $649K | Equity (common) | Corporate | United States | USD |
| 1317 | Microvast Holdings, Inc. | US59516C1062 | 59516C106 | 0.004% | $649K | Equity (common) | Corporate | United States | USD |
| 1318 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.004% | $617K | Equity (common) | Corporate | United States | USD |
| 1319 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | 0.004% | $613K | Equity (common) | Corporate | Bermuda | USD |
| 1320 | Net Power, Inc. Net Power, Inc., Class A | US64107A1051 | 64107A105 | 0.004% | $598K | Equity (common) | Corporate | United States | USD |
| 1321 | Domo, Inc. Domo, Inc., Class B | US2575541055 | 257554105 | 0.004% | $596K | Equity (common) | Corporate | United States | USD |
| 1322 | Torrid Holdings, Inc. | US89142B1070 | 89142B107 | 0.004% | $587K | Equity (common) | Corporate | United States | USD |
| 1323 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.004% | $581K | Equity (common) | Corporate | United States | USD |
| 1324 | Accelerant Holdings Accelerant Holdings, Class A | KYG008941083 | Not reported | 0.004% | $565K | Equity (common) | Corporate | Cayman Islands | USD |
| 1325 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.004% | $559K | Equity (common) | Corporate | United States | USD |
| 1326 | Atrium Therapeutics, Inc. | US04965N1046 | 04965N104 | 0.004% | $553K | Equity (common) | Corporate | United States | USD |
| 1327 | Mitek Systems, Inc. | US6067102003 | 606710200 | 0.004% | $549K | Equity (common) | Corporate | United States | USD |
| 1328 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.004% | $544K | Equity (common) | Corporate | United States | USD |
| 1329 | Transcontinental Realty Investors, Inc. | US8936172092 | 893617209 | 0.004% | $543K | Equity (common) | Corporate | United States | USD |
| 1330 | Blend Labs, Inc. Blend Labs, Inc., Class A | US09352U1088 | 09352U108 | 0.004% | $540K | Equity (common) | Corporate | United States | USD |
| 1331 | SBC Medical Group Holdings, Inc. | US73245B1070 | 73245B107 | 0.004% | $531K | Equity (common) | Corporate | United States | USD |
| 1332 | Galectin Therapeutics, Inc. | US3632252025 | 363225202 | 0.004% | $524K | Equity (common) | Corporate | United States | USD |
| 1333 | Minerva Neurosciences, Inc. | US6033802058 | 603380205 | 0.004% | $515K | Equity (common) | Corporate | United States | USD |
| 1334 | Titan America SA | BE6360403164 | Not reported | 0.004% | $512K | Equity (common) | Corporate | Belgium | USD |
| 1335 | First Guaranty Bancshares, Inc. | US32043P1066 | 32043P106 | 0.003% | $500K | Equity (common) | Corporate | United States | USD |
| 1336 | XMAX, Inc. | US66979P3001 | 66979P300 | 0.003% | $499K | Equity (common) | Corporate | United States | USD |
| 1337 | GSI Technology, Inc. | US36241U1060 | 36241U106 | 0.003% | $484K | Equity (common) | Corporate | United States | USD |
| 1338 | Finwise Bancorp | US31813A1097 | 31813A109 | 0.003% | $482K | Equity (common) | Corporate | United States | USD |
| 1339 | Prime Medicine, Inc. | US74168J1016 | 74168J101 | 0.003% | $480K | Equity (common) | Corporate | United States | USD |
| 1340 | Lee Enterprises, Inc. | US5237684064 | 523768406 | 0.003% | $462K | Equity (common) | Corporate | United States | USD |
| 1341 | Alpha Teknova, Inc. | US02080L1026 | 02080L102 | 0.003% | $453K | Equity (common) | Corporate | United States | USD |
| 1342 | Carlsmed, Inc. | US14280C1053 | 14280C105 | 0.003% | $433K | Equity (common) | Corporate | United States | USD |
| 1343 | ProKidney Corp. | US74291D1046 | 74291D104 | 0.003% | $424K | Equity (common) | Corporate | United States | USD |
| 1344 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.003% | $419K | Equity (common) | Corporate | United States | USD |
| 1345 | NLI Holdings, Inc. | US6291564077 | 629156407 | 0.003% | $417K | Equity (common) | Corporate | United States | USD |
| 1346 | Shattuck Labs, Inc. | US82024L1035 | 82024L103 | 0.003% | $403K | Equity (common) | Corporate | United States | USD |
| 1347 | MapLight Therapeutics, Inc. | US56565P1030 | 56565P103 | 0.003% | $402K | Equity (common) | Corporate | United States | USD |
| 1348 | Canadian Dollar | Not reported | Not reported | 0.003% | $398K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 1349 | Editas Medicine, Inc. | US28106W1036 | 28106W103 | 0.003% | $393K | Equity (common) | Corporate | United States | USD |
| 1350 | Akebia Therapeutics, Inc. | US00972D1054 | 00972D105 | 0.003% | $389K | Equity (common) | Corporate | United States | USD |
| 1351 | Arhaus, Inc. Arhaus, Inc., Class A | US04035M1027 | 04035M102 | 0.003% | $386K | Equity (common) | Corporate | United States | USD |
| 1352 | CompX International, Inc. CompX International, Inc., Class A | US20563P1012 | 20563P101 | 0.003% | $373K | Equity (common) | Corporate | United States | USD |
| 1353 | GrafTech International Ltd. | US3843136074 | 384313607 | 0.003% | $372K | Equity (common) | Corporate | United States | USD |
| 1354 | Astronics Corp. Astronics Corp., Class B | US0464332073 | 046433207 | 0.003% | $367K | Equity (common) | Corporate | United States | USD |
| 1355 | Inseego Corp. | US45782B3024 | 45782B302 | 0.003% | $364K | Equity (common) | Corporate | United States | USD |
| 1356 | Valhi, Inc. | US9189052098 | 918905209 | 0.002% | $353K | Equity (common) | Corporate | United States | USD |
| 1357 | Toyo Co. Ltd. | KYG8976D1079 | Not reported | 0.002% | $352K | Equity (common) | Corporate | Cayman Islands | USD |
| 1358 | Pacific Biosciences of California, Inc. | US69404D1081 | 69404D108 | 0.002% | $350K | Equity (common) | Corporate | United States | USD |
| 1359 | MarketWise, Inc. MarketWise, Inc., Class A | US57064P2065 | 57064P206 | 0.002% | $344K | Equity (common) | Corporate | United States | USD |
| 1360 | flyExclusive, Inc. flyExclusive, Inc., Class A | US3439281078 | 343928107 | 0.002% | $342K | Equity (common) | Corporate | United States | USD |
| 1361 | LifeMD, Inc. | US53216B1044 | 53216B104 | 0.002% | $340K | Equity (common) | Corporate | United States | USD |
| 1362 | Candel Therapeutics, Inc. | US1374041093 | 137404109 | 0.002% | $337K | Equity (common) | Corporate | United States | USD |
| 1363 | Perma-Fix Environmental Services, Inc. | US7141572039 | 714157203 | 0.002% | $336K | Equity (common) | Corporate | United States | USD |
| 1364 | eGain Corp. | US28225C8064 | 28225C806 | 0.002% | $332K | Equity (common) | Corporate | United States | USD |
| 1365 | Consolidated Water Co. Ltd. | KYG237731073 | Not reported | 0.002% | $329K | Equity (common) | Corporate | Cayman Islands | USD |
| 1366 | Alector, Inc. | US0144421072 | 014442107 | 0.002% | $324K | Equity (common) | Corporate | United States | USD |
| 1367 | American Realty Investors, Inc. | US0291741090 | 029174109 | 0.002% | $308K | Equity (common) | Corporate | United States | USD |
| 1368 | CS Disco, Inc. | US1263271058 | 126327105 | 0.002% | $308K | Equity (common) | Corporate | United States | USD |
| 1369 | KORE Group Holdings, Inc. | US50066V3050 | 50066V305 | 0.002% | $301K | Equity (common) | Corporate | United States | USD |
| 1370 | Codexis, Inc. | US1920051067 | 192005106 | 0.002% | $294K | Equity (common) | Corporate | United States | USD |
| 1371 | Aura Biosciences, Inc. | US05153U1079 | 05153U107 | 0.002% | $282K | Equity (common) | Corporate | United States | USD |
| 1372 | Comstock Holding Cos., Inc. Comstock Holding Cos., Inc., Class A | US2056842022 | 205684202 | 0.002% | $277K | Equity (common) | Corporate | United States | USD |
| 1373 | Gyre Therapeutics, Inc. | US4037831033 | 403783103 | 0.002% | $274K | Equity (common) | Corporate | United States | USD |
| 1374 | Power Solutions International, Inc. | US73933G2021 | 73933G202 | 0.002% | $272K | Equity (common) | Corporate | United States | USD |
| 1375 | Rent the Runway, Inc. Rent the Runway, Inc., Class A | US76010Y2028 | 76010Y202 | 0.002% | $263K | Equity (common) | Corporate | United States | USD |
| 1376 | MacroGenics, Inc. | US5560991094 | 556099109 | 0.002% | $258K | Equity (common) | Corporate | United States | USD |
| 1377 | Swarmer, Inc. | US86989Y1091 | 86989Y109 | 0.002% | $239K | Equity (common) | Corporate | United States | USD |
| 1378 | Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A | US46333X1081 | 46333X108 | 0.002% | $234K | Equity (common) | Corporate | United States | USD |
| 1379 | Priority Technology Holdings, Inc. | US74275G1076 | 74275G107 | 0.002% | $224K | Equity (common) | Corporate | United States | USD |
| 1380 | Heron Therapeutics, Inc. | US4277461020 | 427746102 | 0.002% | $218K | Equity (common) | Corporate | United States | USD |
| 1381 | EverCommerce, Inc. | US29977X1054 | 29977X105 | 0.001% | $213K | Equity (common) | Corporate | United States | USD |
| 1382 | Duos Technologies Group, Inc. | US2660424076 | 266042407 | 0.001% | $207K | Equity (common) | Corporate | United States | USD |
| 1383 | Distribution Solutions Group, Inc. | US5207761058 | 520776105 | 0.001% | $205K | Equity (common) | Corporate | United States | USD |
| 1384 | Artiva Biotherapeutics, Inc. | US04317A1079 | 04317A107 | 0.001% | $202K | Equity (common) | Corporate | United States | USD |
| 1385 | AirSculpt Technologies, Inc. | US0094961002 | 009496100 | 0.001% | $187K | Equity (common) | Corporate | United States | USD |
| 1386 | Inspired Entertainment, Inc. | US45782N1081 | 45782N108 | 0.001% | $186K | Equity (common) | Corporate | United States | USD |
| 1387 | Aevex Corp. Aevex Corp., Class A | US00835T1079 | 00835T107 | 0.001% | $185K | Equity (common) | Corporate | United States | USD |
| 1388 | Sanofi Aatd, Inc. Sanofi Aatd, Inc., CVR | US457CVR0178 | 457CVR017 | 0.001% | $177K | Other | Corporate | United States | USD |
| 1389 | inTEST Corp. | US4611471008 | 461147100 | 0.001% | $165K | Equity (common) | Corporate | United States | USD |
| 1390 | Russell 2000 E-Mini Index | Not reported | Not reported | 0.001% | $153K | Equity derivatives | Other | United States | USD |
| 1391 | Strawberry Fields REIT, Inc. | US8631821019 | 863182101 | <0.001% | $136K | Equity (common) | Corporate | United States | USD |
| 1392 | CuriosityStream, Inc. CuriosityStream, Inc., Class A | US23130Q1076 | 23130Q107 | <0.001% | $136K | Equity (common) | Corporate | United States | USD |
| 1393 | Westrock Coffee Co. | US96145W1036 | 96145W103 | <0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1394 | Evolution Petroleum Corp. | US30049A1079 | 30049A107 | <0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1395 | HireQuest, Inc. | US4335351015 | 433535101 | <0.001% | $126K | Equity (common) | Corporate | United States | USD |
| 1396 | Unicycive Therapeutics, Inc. | US90466Y2028 | 90466Y202 | <0.001% | $111K | Equity (common) | Corporate | United States | USD |
| 1397 | ZenaTech, Inc. | CA98936T2083 | 98936T208 | <0.001% | $108K | Equity (common) | Corporate | Canada | USD |
| 1398 | Pulse Biosciences, Inc. | US74587B1439 | 74587B143 | <0.001% | $99K | Equity derivatives | Other | United States | USD |
| 1399 | Flotek Industries, Inc. | US3433894090 | 343389409 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1400 | American Outdoor Brands, Inc. | US02875D1090 | 02875D109 | <0.001% | $94K | Equity (common) | Corporate | United States | USD |