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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
201 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.084% $16.4M Equity (common) Corporate United States USD
202 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.083% $16.1M Equity (common) Corporate United States USD
203 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.082% $16.0M Equity (common) Corporate United States USD
204 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.082% $16.0M Equity (common) Corporate United States USD
205 FLEX LTD FLEX LTD COM USD0.01 SG9999000020 Not reported 0.082% $15.9M Equity (common) Corporate Singapore USD
206 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.082% $15.9M Equity (common) Corporate United States USD
207 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.082% $15.9M Equity (common) Corporate United States USD
208 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.081% $15.9M Equity (common) Corporate United States USD
209 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.080% $15.6M Equity (common) Corporate United States USD
210 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.080% $15.6M Equity (common) Corporate United States USD
211 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.080% $15.6M Equity (common) Corporate United States USD
212 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.079% $15.5M Equity (common) Corporate United States USD
213 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.079% $15.4M Equity (common) Corporate United States USD
214 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.079% $15.3M Equity (common) Corporate United States USD
215 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.078% $15.2M Equity (common) Corporate United States USD
216 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.077% $15.0M Equity (common) Corporate United States USD
217 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.077% $14.9M Equity (common) Corporate United States USD
218 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.077% $14.9M Equity (common) Corporate United States USD
219 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.076% $14.9M Equity (common) Corporate United States USD
220 AMETEK INC AMETEK INC COM US0311001004 031100100 0.076% $14.8M Equity (common) Corporate United States USD
221 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.075% $14.7M Equity (common) Corporate United States USD
222 ONEOK INC ONEOK INC COM US6826801036 682680103 0.075% $14.7M Equity (common) Corporate United States USD
223 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 773121108 0.075% $14.6M Equity (common) Corporate United States USD
224 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.074% $14.5M Equity (common) Corporate United States USD
225 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.074% $14.5M Equity (common) Corporate United States USD
226 AFLAC INC AFLAC INC COM US0010551028 001055102 0.074% $14.3M Equity (common) Corporate United States USD
227 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.072% $14.1M Equity (common) Corporate United States USD
228 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.072% $14.1M Equity (common) Corporate United States USD
229 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.072% $14.0M Equity (common) Corporate United States USD
230 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.071% $13.8M Equity (common) Corporate United States USD
231 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.071% $13.8M Equity (common) Corporate United States USD
232 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.070% $13.7M Equity (common) Corporate United States USD
233 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.070% $13.6M Equity (common) Corporate United States USD
234 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.069% $13.5M Equity (common) Corporate United States USD
235 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.069% $13.4M Equity (common) Corporate United States USD
236 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.069% $13.4M Equity (common) Corporate United States USD
237 EBAY INC EBAY INC COM US2786421030 278642103 0.068% $13.3M Equity (common) Corporate United States USD
238 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.068% $13.2M Equity (common) Corporate United States USD
239 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.067% $13.0M Equity (common) Corporate United States USD
240 NIKE INC NIKE INC CL B US6541061031 654106103 0.066% $12.9M Equity (common) Corporate United States USD
241 HUMANA INC HUMANA INC COM US4448591028 444859102 0.066% $12.8M Equity (common) Corporate United States USD
242 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.066% $12.8M Equity (common) Corporate United States USD
243 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.064% $12.5M Equity (common) Corporate United States USD
244 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 Not reported 0.064% $12.4M Equity (common) Corporate Cayman Islands USD
245 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.063% $12.3M Equity (common) Corporate United States USD
246 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.063% $12.3M Equity (common) Corporate United States USD
247 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.063% $12.2M Equity (common) Corporate United States USD
248 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.063% $12.2M Equity (common) Corporate United States USD
249 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.063% $12.2M Equity (common) Corporate United States USD
250 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.062% $12.1M Equity (common) Corporate United States USD
251 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 Not reported 0.062% $12.0M Equity (common) Corporate Cayman Islands USD
252 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.061% $11.9M Equity (common) Corporate United States USD
253 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.061% $11.9M Equity (common) Corporate United States USD
254 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.060% $11.6M Equity (common) Corporate United States USD
255 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.059% $11.5M Equity (common) Corporate United States USD
256 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.059% $11.5M Equity (common) Corporate United States USD
257 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.059% $11.4M Equity (common) Corporate United States USD
258 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.058% $11.4M Equity (common) Corporate United States USD
259 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.058% $11.4M Equity (common) Corporate United States USD
260 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.058% $11.3M Equity (common) Corporate United States USD
261 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.058% $11.3M Equity (common) Corporate United States USD
262 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.057% $11.0M Equity (common) Corporate United States USD
263 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.056% $11.0M Equity (common) Corporate United States USD
264 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.056% $10.9M Equity (common) Corporate United States USD
265 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.056% $10.8M Equity (common) Corporate United States USD
266 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 Not reported 0.056% $10.8M Equity (common) Corporate United Kingdom USD
267 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.056% $10.8M Equity (common) Corporate United States USD
268 JABIL INC JABIL INC COM US4663131039 466313103 0.055% $10.8M Equity (common) Corporate United States USD
269 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.055% $10.8M Equity (common) Corporate United States USD
270 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.055% $10.7M Equity (common) Corporate United States USD
271 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.055% $10.6M Equity (common) Corporate United States USD
272 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.055% $10.6M Equity (common) Corporate United States USD
273 MSCI INC MSCI INC COM US55354G1004 55354G100 0.054% $10.6M Equity (common) Corporate United States USD
274 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.054% $10.5M Equity (common) Corporate United States USD
275 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.053% $10.4M Equity (common) Corporate United States USD
276 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 Not reported 0.053% $10.4M Equity (common) Corporate Switzerland USD
277 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.053% $10.3M Equity (common) Corporate United States USD
278 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.052% $10.2M Equity (common) Corporate United States USD
279 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.052% $10.1M Equity (common) Corporate United States USD
280 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.052% $10.1M Equity (common) Corporate United States USD
281 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.051% $10.0M Equity (common) Corporate United States USD
282 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.051% $10.0M Equity (common) Corporate United States USD
283 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.051% $10.0M Equity (common) Corporate United States USD
284 NATERA INC NATERA INC COM US6323071042 632307104 0.051% $9.9M Equity (common) Corporate United States USD
285 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.051% $9.9M Equity (common) Corporate United States USD
286 WATERS CORP WATERS CORP COM US9418481035 941848103 0.051% $9.9M Equity (common) Corporate United States USD
287 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.051% $9.8M Equity (common) Corporate Bermuda USD
288 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.050% $9.8M Equity (common) Corporate United States USD
289 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.050% $9.8M Equity (common) Corporate United States USD
290 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.050% $9.8M Equity (common) Corporate United States USD
291 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.050% $9.8M Equity (common) Corporate United States USD
292 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.050% $9.7M Equity (common) Corporate United States USD
293 REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM US76155X1000 76155X100 0.049% $9.6M Equity (common) Corporate United States USD
294 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.049% $9.6M Equity (common) Corporate United States USD
295 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.049% $9.4M Equity (common) Corporate United States USD
296 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.048% $9.4M Equity (common) Corporate United States USD
297 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.048% $9.4M Equity (common) Corporate United States USD
298 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.048% $9.3M Equity (common) Corporate United States USD
299 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.048% $9.3M Equity (common) Corporate United States USD
300 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.048% $9.3M 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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