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IWV holdings

iShares Russell 3000 Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

2,000 stored of 2,596 reported, largest first by weight

IWV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 CELANESE CORP CELANESE CORP COM US1508701034 150870103 0.007% $1.4M Equity (common) Corporate United States USD
1002 CG ONCOLOGY INC CG ONCOLOGY INC COM US1569441009 156944100 0.007% $1.4M Equity (common) Corporate United States USD
1003 GALAXY DIGITAL INC GALAXY DIGITAL INC CL A US36317J2096 36317J209 0.007% $1.4M Equity (common) Corporate United States USD
1004 CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG COM CHF0.03 CH0334081137 Not reported 0.007% $1.4M Equity (common) Corporate Switzerland USD
1005 PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM US74275K1088 74275K108 0.007% $1.4M Equity (common) Corporate United States USD
1006 RLI CORP RLI CORP COM US7496071074 749607107 0.007% $1.4M Equity (common) Corporate United States USD
1007 WINGSTOP INC WINGSTOP INC COM US9741551033 974155103 0.007% $1.4M Equity (common) Corporate United States USD
1008 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.007% $1.4M Equity (common) Corporate United States USD
1009 WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 BMG9618E1075 Not reported 0.007% $1.4M Equity (common) Corporate Bermuda USD
1010 URANIUM ENERGY CORP URANIUM ENERGY CORP COM US9168961038 916896103 0.007% $1.4M Equity (common) Corporate United States USD
1011 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 46269C102 0.007% $1.4M Equity (common) Corporate United States USD
1012 VALVOLINE INC VALVOLINE INC COM US92047W1018 92047W101 0.007% $1.4M Equity (common) Corporate United States USD
1013 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM US88224Q1076 88224Q107 0.007% $1.4M Equity (common) Corporate United States USD
1014 EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM US27627N1054 27627N105 0.007% $1.4M Equity (common) Corporate United States USD
1015 BELDEN INC BELDEN INC COM US0774541066 077454106 0.007% $1.3M Equity (common) Corporate United States USD
1016 BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM US0994061002 099406100 0.007% $1.3M Equity (common) Corporate United States USD
1017 AAR CORP AAR CORP COM US0003611052 000361105 0.007% $1.3M Equity (common) Corporate United States USD
1018 CHAMPION HOMES INC CHAMPION HOMES INC COM US8308301055 830830105 0.007% $1.3M Equity (common) Corporate United States USD
1019 DIODES INC DIODES INC COM US2545431015 254543101 0.007% $1.3M Equity (common) Corporate United States USD
1020 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.007% $1.3M Equity (common) Corporate United States USD
1021 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM US0454871056 045487105 0.007% $1.3M Equity (common) Corporate United States USD
1022 INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM US45579U1097 45579U109 0.007% $1.3M Equity (common) Corporate United States USD
1023 CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM US1251411013 125141101 0.007% $1.3M Equity (common) Corporate United States USD
1024 POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM US7392761034 739276103 0.007% $1.3M Equity (common) Corporate United States USD
1025 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM US6811161099 681116109 0.007% $1.3M Equity (common) Corporate United States USD
1026 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.007% $1.3M Equity (common) Corporate United States USD
1027 AZZ INC AZZ INC COM US0024741045 002474104 0.007% $1.3M Equity (common) Corporate United States USD
1028 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C US5309093087 530909308 0.007% $1.3M Equity (common) Corporate United States USD
1029 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.007% $1.3M Equity (common) Corporate United States USD
1030 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.007% $1.3M Equity (common) Corporate United States USD
1031 CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM US1495681074 149568107 0.007% $1.3M Equity (common) Corporate United States USD
1032 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW US7240782091 724078209 0.007% $1.3M Equity (common) Corporate United States USD
1033 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.007% $1.3M Equity (common) Corporate United States USD
1034 LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK US5186132032 518613203 0.007% $1.3M Equity (common) Corporate United States USD
1035 CABOT CORP CABOT CORP COM US1270551013 127055101 0.007% $1.3M Equity (common) Corporate United States USD
1036 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.007% $1.3M Equity (common) Corporate United States USD
1037 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.007% $1.3M Equity (common) Corporate United States USD
1038 KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK US4988941047 498894104 0.007% $1.3M Equity (common) Corporate United States USD
1039 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.007% $1.3M Equity (common) Corporate United States USD
1040 WEX INC WEX INC COM US96208T1043 96208T104 0.007% $1.3M Equity (common) Corporate United States USD
1041 SYNAPTICS INC SYNAPTICS INC COM US87157D1090 87157D109 0.007% $1.3M Equity (common) Corporate United States USD
1042 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.007% $1.3M Equity (common) Corporate United States USD
1043 VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM US9222801022 922280102 0.007% $1.3M Equity (common) Corporate United States USD
1044 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.007% $1.3M Equity (common) Corporate United States USD
1045 GOLAR LNG LTD GOLAR LNG LTD COM STK USD1.00 BMG9456A1009 Not reported 0.006% $1.3M Equity (common) Corporate Bermuda USD
1046 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM US70438V1061 70438V106 0.006% $1.3M Equity (common) Corporate United States USD
1047 KBR INC KBR INC COM US48242W1062 48242W106 0.006% $1.3M Equity (common) Corporate United States USD
1048 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.006% $1.3M Equity (common) Corporate United States USD
1049 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.006% $1.3M Equity (common) Corporate United States USD
1050 ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC COM US6876041087 687604108 0.006% $1.3M Equity (common) Corporate United States USD
1051 NOBLE CORP PLC NOBLE CORP PLC ORD SHS A GB00BMXNWH07 Not reported 0.006% $1.3M Equity (common) Corporate United Kingdom USD
1052 TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM US89422G1076 89422G107 0.006% $1.2M Equity (common) Corporate United States USD
1053 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.006% $1.2M Equity (common) Corporate United States USD
1054 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.006% $1.2M Equity (common) Corporate United States USD
1055 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.006% $1.2M Equity (common) Corporate United States USD
1056 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM US9293281021 929328102 0.006% $1.2M Equity (common) Corporate United States USD
1057 MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A US5596631094 559663109 0.006% $1.2M Equity (common) Corporate United States USD
1058 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM US41068X1000 41068X100 0.006% $1.2M Equity (common) Corporate United States USD
1059 CHEWY INC CHEWY INC CL A US16679L1098 16679L109 0.006% $1.2M Equity (common) Corporate United States USD
1060 ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A US0028962076 002896207 0.006% $1.2M Equity (common) Corporate United States USD
1061 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A US6011371027 601137102 0.006% $1.2M Equity (common) Corporate United States USD
1062 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.006% $1.2M Equity (common) Corporate United States USD
1063 MATTEL INC MATTEL INC COM US5770811025 577081102 0.006% $1.2M Equity (common) Corporate United States USD
1064 SPIRE INC (US) SPIRE INC (US) COM US84857L1017 84857L101 0.006% $1.2M Equity (common) Corporate United States USD
1065 CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM US1264021064 126402106 0.006% $1.2M Equity (common) Corporate United States USD
1066 CLEAR SECURE INC CLEAR SECURE INC COM CL A US18467V1098 18467V109 0.006% $1.2M Equity (common) Corporate United States USD
1067 ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM US01625V1044 01625V104 0.006% $1.2M Equity (common) Corporate United States USD
1068 HERC HOLDINGS INC HERC HOLDINGS INC COM US42704L1044 42704L104 0.006% $1.2M Equity (common) Corporate United States USD
1069 SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM US83601L1026 83601L102 0.006% $1.2M Equity (common) Corporate United States USD
1070 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 453836108 0.006% $1.2M Equity (common) Corporate United States USD
1071 DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM US2528281080 252828108 0.006% $1.2M Equity (common) Corporate United States USD
1072 FTI CONSULTING INC FTI CONSULTING INC COM US3029411093 302941109 0.006% $1.2M Equity (common) Corporate United States USD
1073 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.006% $1.2M Equity (common) Corporate United States USD
1074 FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW US6494454001 649445400 0.006% $1.2M Equity (common) Corporate United States USD
1075 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.006% $1.2M Equity (common) Corporate United States USD
1076 GITLAB INC GITLAB INC CLASS A COM US37637K1088 37637K108 0.006% $1.2M Equity (common) Corporate United States USD
1077 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.006% $1.2M Equity (common) Corporate United States USD
1078 FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM US32020R1095 32020R109 0.006% $1.2M Equity (common) Corporate United States USD
1079 XOMETRY INC XOMETRY INC CLASS A COM US98423F1093 98423F109 0.006% $1.2M Equity (common) Corporate United States USD
1080 SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A US55826T1025 55826T102 0.006% $1.2M Equity (common) Corporate United States USD
1081 FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM US3602711000 360271100 0.006% $1.2M Equity (common) Corporate United States USD
1082 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM US81768T1088 81768T108 0.006% $1.2M Equity (common) Corporate United States USD
1083 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.006% $1.2M Equity (common) Corporate United States USD
1084 WARRIOR MET COAL INC WARRIOR MET COAL INC COM US93627C1018 93627C101 0.006% $1.2M Equity (common) Corporate United States USD
1085 GENPACT LTD GENPACT LTD COM STK USD0.01 BMG3922B1072 Not reported 0.006% $1.2M Equity (common) Corporate Bermuda USD
1086 KONTOOR BRANDS INC KONTOOR BRANDS INC COM US50050N1037 50050N103 0.006% $1.2M Equity (common) Corporate United States USD
1087 CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS US2189371006 218937100 0.006% $1.2M Equity (common) Corporate United States USD
1088 PLANET FITNESS INC PLANET FITNESS INC CL A US72703H1014 72703H101 0.006% $1.2M Equity (common) Corporate United States USD
1089 OPENLANE INC OPENLANE INC COM US48238T1097 48238T109 0.006% $1.2M Equity (common) Corporate United States USD
1090 URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM US9170471026 917047102 0.006% $1.2M Equity (common) Corporate United States USD
1091 AXT INC AXT INC COM US00246W1036 00246W103 0.006% $1.2M Equity (common) Corporate United States USD
1092 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 12653C108 0.006% $1.2M Equity (common) Corporate United States USD
1093 M/I HOMES INC M/I HOMES INC COM US55305B1017 55305B101 0.006% $1.2M Equity (common) Corporate United States USD
1094 UIPATH INC UIPATH INC CL A US90364P1057 90364P105 0.006% $1.2M Equity (common) Corporate United States USD
1095 RXO INC RXO INC COMMON STOCK US74982T1034 74982T103 0.006% $1.2M Equity (common) Corporate United States USD
1096 VERACYTE INC VERACYTE INC COM US92337F1075 92337F107 0.006% $1.2M Equity (common) Corporate United States USD
1097 TRANSOCEAN LTD TRANSOCEAN LTD COM CHF0.10 CH0048265513 Not reported 0.006% $1.2M Equity (common) Corporate Switzerland USD
1098 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.006% $1.2M Equity (common) Corporate United States USD
1099 FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A US3493811034 349381103 0.006% $1.2M Equity (common) Corporate United States USD
1100 LEGENCE CORP LEGENCE CORP CL A US52476L1098 52476L109 0.006% $1.2M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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