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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
301 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.047% $9.2M Equity (common) Corporate United States USD
302 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.047% $9.1M Equity (common) Corporate United States USD
303 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 BMG0450A1053 Not reported 0.046% $9.1M Equity (common) Corporate Bermuda USD
304 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.046% $9.0M Equity (common) Corporate United States USD
305 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.045% $8.8M Equity (common) Corporate United States USD
306 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.045% $8.8M Equity (common) Corporate United States USD
307 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.045% $8.7M Equity (common) Corporate United States USD
308 EQT CORP EQT CORP COM US26884L1098 26884L109 0.044% $8.6M Equity (common) Corporate United States USD
309 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.044% $8.6M Equity (common) Corporate United States USD
310 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.044% $8.6M Equity (common) Corporate United States USD
311 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.044% $8.5M Equity (common) Corporate United States USD
312 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.044% $8.5M Equity (common) Corporate United States USD
313 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.044% $8.5M Equity (common) Corporate United States USD
314 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.043% $8.4M Equity (common) Corporate United States USD
315 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.043% $8.4M Equity (common) Corporate United States USD
316 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.043% $8.3M Equity (common) Corporate United States USD
317 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.043% $8.3M Equity (common) Corporate United States USD
318 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.042% $8.3M Equity (common) Corporate United States USD
319 SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS US8669661048 866966104 0.042% $8.2M Equity (common) Corporate United States USD
320 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.042% $8.2M Equity (common) Corporate United States USD
321 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.042% $8.2M Equity (common) Corporate United States USD
322 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.042% $8.2M Equity (common) Corporate United States USD
323 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.042% $8.1M Equity (common) Corporate United States USD
324 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.041% $8.0M Equity (common) Corporate United States USD
325 DOVER CORP DOVER CORP COM US2600031080 260003108 0.041% $8.0M Equity (common) Corporate United States USD
326 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.041% $8.0M Equity (common) Corporate United States USD
327 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.041% $7.9M Equity (common) Corporate United States USD
328 MKS INC MKS INC COM US55306N1046 55306N104 0.041% $7.9M Equity (common) Corporate United States USD
329 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.041% $7.9M Equity (common) Corporate United States USD
330 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.040% $7.8M Equity (common) Corporate United States USD
331 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.040% $7.8M Equity (common) Corporate United States USD
332 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.040% $7.8M Equity (common) Corporate United States USD
333 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.040% $7.8M Equity (common) Corporate United States USD
334 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.040% $7.8M Equity (common) Corporate United States USD
335 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.040% $7.7M Equity (common) Corporate United States USD
336 RESMED INC RESMED INC COM US7611521078 761152107 0.039% $7.7M Equity (common) Corporate United States USD
337 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.039% $7.7M Equity (common) Corporate United States USD
338 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.039% $7.6M Equity (common) Corporate United States USD
339 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.039% $7.6M Equity (common) Corporate United States USD
340 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.039% $7.6M Equity (common) Corporate United States USD
341 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.039% $7.6M Equity (common) Corporate United States USD
342 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.039% $7.6M Equity (common) Corporate United States USD
343 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.039% $7.5M Equity (common) Corporate United States USD
344 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.038% $7.4M Equity (common) Corporate Cayman Islands USD
345 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.038% $7.4M Equity (common) Corporate United States USD
346 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.038% $7.4M Equity (common) Corporate United States USD
347 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.038% $7.3M Equity (common) Corporate United States USD
348 PPL CORP PPL CORP COM US69351T1060 69351T106 0.037% $7.3M Equity (common) Corporate United States USD
349 NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 IE00BDVJJQ56 Not reported 0.037% $7.3M Equity (common) Corporate Ireland USD
350 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.037% $7.3M Equity (common) Corporate United States USD
351 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.037% $7.3M Equity (common) Corporate United States USD
352 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.037% $7.2M Equity (common) Corporate United States USD
353 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.037% $7.2M Equity (common) Corporate United States USD
354 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.037% $7.2M Equity (common) Corporate United States USD
355 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.037% $7.2M Equity (common) Corporate United States USD
356 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.037% $7.2M Equity (common) Corporate United States USD
357 TECHNIPFMC PLC TECHNIPFMC PLC USD1 GB00BDSFG982 Not reported 0.037% $7.2M Equity (common) Corporate United Kingdom USD
358 ATI INC ATI INC COM US01741R1023 01741R102 0.037% $7.1M Equity (common) Corporate United States USD
359 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.036% $7.1M Equity (common) Corporate United States USD
360 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.036% $7.1M Equity (common) Corporate United States USD
361 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.036% $7.1M Equity (common) Corporate United States USD
362 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.036% $7.1M Equity (common) Corporate United States USD
363 MASTEC INC MASTEC INC COM US5763231090 576323109 0.036% $7.0M Equity (common) Corporate United States USD
364 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.036% $7.0M Equity (common) Corporate United States USD
365 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.036% $7.0M Equity (common) Corporate United States USD
366 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.036% $6.9M Equity (common) Corporate United States USD
367 MODERNA INC MODERNA INC COM US60770K1079 60770K107 0.036% $6.9M Equity (common) Corporate United States USD
368 FISERV INC FISERV INC COM US3377381088 337738108 0.036% $6.9M Equity (common) Corporate United States USD
369 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.035% $6.9M Equity (common) Corporate United States USD
370 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.035% $6.9M Equity (common) Corporate United States USD
371 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.035% $6.9M Equity (common) Corporate United States USD
372 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.035% $6.9M Equity (common) Corporate United States USD
373 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.035% $6.9M Equity (common) Corporate United States USD
374 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.035% $6.8M Equity (common) Corporate United States USD
375 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.035% $6.8M Equity (common) Corporate United States USD
376 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.035% $6.8M Equity (common) Corporate United States USD
377 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.035% $6.8M Equity (common) Corporate United States USD
378 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.035% $6.7M Equity (common) Corporate United States USD
379 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.035% $6.7M Equity (common) Corporate United States USD
380 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.035% $6.7M Equity (common) Corporate United States USD
381 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.035% $6.7M Equity (common) Corporate Ireland USD
382 COPART INC COPART INC COM US2172041061 217204106 0.034% $6.7M Equity (common) Corporate United States USD
383 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 859241101 0.034% $6.7M Equity (common) Corporate United States USD
384 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.033% $6.5M Equity (common) Corporate United States USD
385 RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM CA76131D1033 76131D103 0.033% $6.5M Equity (common) Corporate Canada USD
386 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.033% $6.4M Equity (common) Corporate Ireland USD
387 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.033% $6.4M Equity (common) Corporate United States USD
388 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.033% $6.4M Equity (common) Corporate United States USD
389 F5 INC F5 INC COM US3156161024 315616102 0.033% $6.4M Equity (common) Corporate United States USD
390 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.032% $6.3M Equity (common) Corporate United States USD
391 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.032% $6.3M Equity (common) Corporate United States USD
392 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.032% $6.3M Equity (common) Corporate United States USD
393 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.032% $6.3M Equity (common) Corporate United States USD
394 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.032% $6.3M Equity (common) Corporate United States USD
395 XPO INC XPO INC COM US9837931008 983793100 0.032% $6.2M Equity (common) Corporate United States USD
396 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.032% $6.2M Equity (common) Corporate United States USD
397 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 Not reported 0.032% $6.2M Equity (common) Corporate United Kingdom USD
398 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.032% $6.2M Equity (common) Corporate United States USD
399 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.032% $6.2M Equity (common) Corporate United States USD
400 OKTA INC OKTA INC CL A US6792951054 679295105 0.032% $6.2M 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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