IWS holdings
iShares Russell Mid-Cap Value ETF
Positions
724 stored of 724 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 87240R107 | 0.009% | $1.5M | Equity (common) | Corporate | United States | USD |
| 702 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 703 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 704 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 705 | X-ENERGY INC X-ENERGY INC COM CL A | US98386P1021 | 98386P102 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 706 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 707 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Denmark | USD |
| 708 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 709 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 710 | UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A | US91823B1098 | 91823B109 | 0.006% | $970K | Equity (common) | Corporate | United States | USD |
| 711 | CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A | US1524131000 | 152413100 | 0.006% | $935K | Equity (common) | Corporate | United States | USD |
| 712 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.006% | $894K | Equity (common) | Corporate | United States | USD |
| 713 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER A | US5303071071 | 530307107 | 0.006% | $871K | Equity (common) | Corporate | United States | USD |
| 714 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.006% | $871K | Equity (common) | Corporate | United States | USD |
| 715 | NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | IE000JMT8VI3 | Not reported | 0.005% | $748K | Equity (common) | Corporate | Ireland | USD |
| 716 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM | US0235861004 | 023586100 | 0.005% | $740K | Equity (common) | Corporate | United States | USD |
| 717 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.005% | $725K | Equity (common) | Corporate | United States | USD |
| 718 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 0.004% | $700K | Equity (common) | Corporate | Cayman Islands | USD |
| 719 | FREEDOM HOLDING CORP FREEDOM HOLDING CORP COM | US3563901046 | 356390104 | 0.003% | $491K | Equity (common) | Corporate | United States | USD |
| 720 | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COM | US1421521071 | 142152107 | 0.002% | $347K | Equity (common) | Corporate | United States | USD |
| 721 | ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC COM NEW | CA0203987072 | 020398707 | 0.002% | $277K | Equity (common) | Corporate | Canada | USD |
| 722 | CHICAGO MERCANTILE EXCHANGE E-mini S&P MidCap 400 Index Futures | Not reported | Not reported | <0.001% | $89K | Equity derivatives | Corporate | United States | USD |
| 723 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | <0.001% | $18K | Equity derivatives | Corporate | United States | USD |
| 724 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |