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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Citi Trends, Inc. | US17306X1028 | 17306X102 | <0.001% | $86K | Equity (common) | Corporate | United States | USD |
| 1402 | Contra Chinook Therape Contra Chinook Therape, CVR | US169CVR0169 | 169CVR016 | <0.001% | $65K | Other | Corporate | United States | USD |
| 1403 | Teads Holding Co. | US69002R1032 | 69002R103 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1404 | Virco Mfg. Corp. | US9276511097 | 927651109 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1405 | HF Foods Group, Inc. | US40417F1093 | 40417F109 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1406 | Biote Corp. Biote Corp., Class A | US0906831039 | 090683103 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1407 | Mobile Infrastructure Corp. Mobile Infrastructure Corp., Class A | US60739N1019 | 60739N101 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1408 | Riverview Bancorp, Inc. | US7693971001 | 769397100 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1409 | Lument Finance Trust, Inc. | US55025L1089 | 55025L108 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1410 | Contra Aduro Biotech I Contra Aduro Biotech I, CVR | US007CVR0124 | 007CVR012 | <0.001% | $10K | Other | Corporate | United States | USD |
| 1411 | Skillsoft Corp. Skillsoft Corp., Class A | US83066P3091 | 83066P309 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1412 | CSP, Inc. | US1263891053 | 126389105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1413 | Gaia, Inc. Gaia, Inc., Class A | US36269P1049 | 36269P104 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1414 | Kestrel Group Ltd. | BMG5260K1027 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 1415 | Tvardi Therapeutics, Inc. | US1407553072 | 140755307 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1416 | Accuray, Inc. | US0043971052 | 004397105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1417 | Southland Holdings, Inc. | US84445C1009 | 84445C100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1418 | GD Culture Group Ltd. | US19200A3032 | 19200A303 | <0.001% | $536 | Equity (common) | Corporate | United States | USD |
| 1419 | Trinseo plc | IE0000QBK8U7 | Not reported | <0.001% | $456 | Equity (common) | Corporate | Ireland | USD |
| 1420 | Airship AI Holdings, Inc. Airship AI Holdings, Inc., Class A | US0089401089 | 008940108 | <0.001% | $261 | Equity (common) | Corporate | United States | USD |
| 1421 | Tevogen Bio Holdings, Inc. | US88165K2006 | 88165K200 | <0.001% | $249 | Equity (common) | Corporate | United States | USD |
| 1422 | Third Harmonic Bio, Inc. | US88427A1079 | 88427A107 | 0.000% | $2 | Equity (common) | Corporate | United States | USD |
| 1423 | Sterling Bancorp, Inc. | US85917W1027 | 85917W102 | 0.000% | $2 | Equity (common) | Corporate | United States | USD |
| 1424 | OmniAb, Inc. OmniAb, Inc., 15.00 Earnout Shares | US68218J3014 | 68218J301 | 0.000% | $1 | Other | Corporate | United States | USD |
| 1425 | OmniAb Operations, Inc. OmniAb, Inc., 12.50 Earnout Shares | US68218J2024 | 68218J202 | 0.000% | $1 | Other | Corporate | United States | USD |
| 1426 | Motomova, Inc. | US71645N9947 | 71645N994 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |