Skip to main content
Loading market data...

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
501 NORDSON CORP NORDSON CORP COM US6556631025 655663102 0.022% $4.4M Equity (common) Corporate United States USD
502 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.022% $4.3M Equity (common) Corporate United States USD
503 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.022% $4.3M Equity (common) Corporate United States USD
504 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.022% $4.3M Equity (common) Corporate United States USD
505 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.022% $4.3M Equity (common) Corporate United States USD
506 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.022% $4.3M Equity (common) Corporate United States USD
507 ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW US0357108390 035710839 0.022% $4.3M Equity (common) Corporate United States USD
508 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.022% $4.3M Equity (common) Corporate United States USD
509 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 889478103 0.022% $4.2M Equity (common) Corporate United States USD
510 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM US88023U1016 88023U101 0.022% $4.2M Equity (common) Corporate United States USD
511 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.022% $4.2M Equity (common) Corporate United States USD
512 W.P. CAREY INC W.P. CAREY INC COM US92936U1097 92936U109 0.021% $4.2M Equity (common) Corporate United States USD
513 API GROUP CORP API GROUP CORP COM STK US00187Y1001 00187Y100 0.021% $4.2M Equity (common) Corporate United States USD
514 REGAL REXNORD CORP REGAL REXNORD CORP COM US7587501039 758750103 0.021% $4.2M Equity (common) Corporate United States USD
515 SEMTECH CORP SEMTECH CORP COM US8168501018 816850101 0.021% $4.1M Equity (common) Corporate United States USD
516 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.021% $4.1M Equity (common) Corporate United States USD
517 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.021% $4.1M Equity (common) Corporate United States USD
518 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 72348N109 0.021% $4.1M Equity (common) Corporate United States USD
519 HEICO CORP HEICO CORP COM US4228061093 422806109 0.021% $4.0M Equity (common) Corporate United States USD
520 CLEAN HARBORS INC CLEAN HARBORS INC COM US1844961078 184496107 0.021% $4.0M Equity (common) Corporate United States USD
521 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 42250P103 0.021% $4.0M Equity (common) Corporate United States USD
522 ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A US77311W1018 77311W101 0.021% $4.0M Equity (common) Corporate United States USD
523 DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM US2533931026 253393102 0.021% $4.0M Equity (common) Corporate United States USD
524 ARAMARK ARAMARK COM US03852U1060 03852U106 0.020% $4.0M Equity (common) Corporate United States USD
525 DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM US2674751019 267475101 0.020% $4.0M Equity (common) Corporate United States USD
526 LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM US5339001068 533900106 0.020% $4.0M Equity (common) Corporate United States USD
527 IREN LTD IREN LTD ORDINARY SHARES AU0000185993 Not reported 0.020% $4.0M Equity (common) Corporate Australia USD
528 JONES LANG LASALLE INC JONES LANG LASALLE INC COM US48020Q1076 48020Q107 0.020% $4.0M Equity (common) Corporate United States USD
529 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.020% $4.0M Equity (common) Corporate United States USD
530 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.020% $3.9M Equity (common) Corporate United States USD
531 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.020% $3.9M Equity (common) Corporate United States USD
532 RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A US76954A1034 76954A103 0.020% $3.9M Equity (common) Corporate United States USD
533 COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM US2166485019 216648501 0.020% $3.9M Equity (common) Corporate United States USD
534 DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK US23345M1071 23345M107 0.020% $3.9M Equity (common) Corporate United States USD
535 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.020% $3.9M Equity (common) Corporate United States USD
536 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.020% $3.9M Equity (common) Corporate United States USD
537 RAMBUS INC RAMBUS INC COM US7509171069 750917106 0.020% $3.9M Equity (common) Corporate United States USD
538 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.020% $3.9M Equity (common) Corporate Ireland USD
539 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 243537107 0.020% $3.9M Equity (common) Corporate United States USD
540 WATSCO INC WATSCO INC COM US9426222009 942622200 0.020% $3.9M Equity (common) Corporate United States USD
541 RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM US7496851038 749685103 0.020% $3.9M Equity (common) Corporate United States USD
542 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 0.020% $3.9M Equity (common) Corporate United States USD
543 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 854502101 0.020% $3.9M Equity (common) Corporate United States USD
544 MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM US6078281002 607828100 0.020% $3.8M Equity (common) Corporate United States USD
545 BORGWARNER INC BORGWARNER INC COM US0997241064 099724106 0.020% $3.8M Equity (common) Corporate United States USD
546 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.020% $3.8M Equity (common) Corporate Switzerland USD
547 UNUM GROUP UNUM GROUP COM US91529Y1064 91529Y106 0.020% $3.8M Equity (common) Corporate United States USD
548 EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 BMG3223R1088 Not reported 0.019% $3.8M Equity (common) Corporate Bermuda USD
549 JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 IE00B4Q5ZN47 Not reported 0.019% $3.8M Equity (common) Corporate Ireland USD
550 SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS US83443Q1031 83443Q103 0.019% $3.8M Equity (common) Corporate United States USD
551 ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM US0079731008 007973100 0.019% $3.8M Equity (common) Corporate United States USD
552 TRANSUNION TRANSUNION COM US89400J1079 89400J107 0.019% $3.8M Equity (common) Corporate United States USD
553 REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW US7593516047 759351604 0.019% $3.8M Equity (common) Corporate United States USD
554 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.019% $3.7M Equity (common) Corporate United States USD
555 ECHOSTAR CORP ECHOSTAR CORP CL A US2787681061 278768106 0.019% $3.7M Equity (common) Corporate United States USD
556 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.019% $3.7M Equity (common) Corporate United States USD
557 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' NL0009434992 Not reported 0.019% $3.7M Equity (common) Corporate Netherlands USD
558 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 681936100 0.019% $3.7M Equity (common) Corporate United States USD
559 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.019% $3.7M Equity (common) Corporate United States USD
560 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.019% $3.7M Equity (common) Corporate United States USD
561 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 0.019% $3.6M Equity (common) Corporate United States USD
562 EXELIXIS INC EXELIXIS INC COM US30161Q1040 30161Q104 0.019% $3.6M Equity (common) Corporate United States USD
563 PTC INC PTC INC COM US69370C1009 69370C100 0.019% $3.6M Equity (common) Corporate United States USD
564 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.018% $3.6M Equity (common) Corporate United States USD
565 ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A US9892071054 989207105 0.018% $3.6M Equity (common) Corporate United States USD
566 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.018% $3.6M Equity (common) Corporate Jersey USD
567 SANMINA CORP SANMINA CORP COM US8010561020 801056102 0.018% $3.6M Equity (common) Corporate United States USD
568 ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS DK0060615755 Not reported 0.018% $3.6M Equity (common) Corporate Denmark USD
569 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.018% $3.6M Equity (common) Corporate United States USD
570 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 BMG7496G1033 Not reported 0.018% $3.5M Equity (common) Corporate Bermuda USD
571 UDR INC UDR INC COM US9026531049 902653104 0.018% $3.5M Equity (common) Corporate United States USD
572 TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM US8826811098 882681109 0.018% $3.5M Equity (common) Corporate United States USD
573 IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM US4622221004 462222100 0.018% $3.5M Equity (common) Corporate United States USD
574 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.018% $3.5M Equity (common) Corporate United States USD
575 CROWN HOLDINGS INC CROWN HOLDINGS INC COM US2283681060 228368106 0.018% $3.5M Equity (common) Corporate United States USD
576 DYNATRACE INC DYNATRACE INC COM NEW US2681501092 268150109 0.018% $3.5M Equity (common) Corporate United States USD
577 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 723484101 0.018% $3.5M Equity (common) Corporate United States USD
578 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.018% $3.5M Equity (common) Corporate United States USD
579 NUTANIX INC NUTANIX INC CL A US67059N1081 67059N108 0.018% $3.5M Equity (common) Corporate United States USD
580 FIRST HORIZON CORP FIRST HORIZON CORP COM US3205171057 320517105 0.018% $3.4M Equity (common) Corporate United States USD
581 TOAST INC TOAST INC CL A US8887871080 888787108 0.018% $3.4M Equity (common) Corporate United States USD
582 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.018% $3.4M Equity (common) Corporate United States USD
583 TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM US9022521051 902252105 0.018% $3.4M Equity (common) Corporate United States USD
584 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.018% $3.4M Equity (common) Corporate United States USD
585 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.018% $3.4M Equity (common) Corporate United States USD
586 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 25402D102 0.018% $3.4M Equity (common) Corporate United States USD
587 EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM US29452E1010 29452E101 0.018% $3.4M Equity (common) Corporate United States USD
588 OWENS CORNING OWENS CORNING COM US6907421019 690742101 0.017% $3.4M Equity (common) Corporate United States USD
589 PENTAIR PLC PENTAIR PLC COM USD0.01 IE00BLS09M33 Not reported 0.017% $3.4M Equity (common) Corporate Ireland USD
590 SHARKNINJA INC SHARKNINJA INC COM SHS KYG8068L1086 Not reported 0.017% $3.4M Equity (common) Corporate Cayman Islands USD
591 BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM US10806X1028 10806X102 0.017% $3.4M Equity (common) Corporate United States USD
592 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.017% $3.4M Equity (common) Corporate United States USD
593 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.017% $3.4M Equity (common) Corporate United States USD
594 WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM US9478901096 947890109 0.017% $3.4M Equity (common) Corporate United States USD
595 GRACO INC GRACO INC COM US3841091040 384109104 0.017% $3.4M Equity (common) Corporate United States USD
596 AVERY DENNISON CORP AVERY DENNISON CORP COM US0536111091 053611109 0.017% $3.4M Equity (common) Corporate United States USD
597 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.017% $3.3M Equity (common) Corporate United States USD
598 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.017% $3.3M Equity (common) Corporate United States USD
599 REVVITY INC REVVITY INC COM US7140461093 714046109 0.017% $3.3M Equity (common) Corporate United States USD
600 ALLY FINANCIAL INC ALLY FINANCIAL INC COM US02005N1000 02005N100 0.017% $3.3M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme