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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
601 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.017% $3.3M Equity (common) Corporate United States USD
602 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.017% $3.3M Equity (common) Corporate United States USD
603 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.017% $3.3M Equity (common) Corporate United States USD
604 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A US4990491049 499049104 0.017% $3.3M Equity (common) Corporate United States USD
605 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 60855R100 0.017% $3.3M Equity (common) Corporate United States USD
606 FORMFACTOR INC FORMFACTOR INC COM US3463751087 346375108 0.017% $3.3M Equity (common) Corporate United States USD
607 PENUMBRA INC PENUMBRA INC COM US70975L1070 70975L107 0.017% $3.3M Equity (common) Corporate United States USD
608 MOOG INC MOOG INC CL A US6153942023 615394202 0.017% $3.3M Equity (common) Corporate United States USD
609 ALLEGION PLC ALLEGION PLC COM USD0.01 IE00BFRT3W74 Not reported 0.017% $3.3M Equity (common) Corporate Ireland USD
610 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 26142V105 0.017% $3.3M Equity (common) Corporate United States USD
611 AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM US00123Q1040 00123Q104 0.017% $3.2M Equity (common) Corporate United States USD
612 MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM US58506Q1094 58506Q109 0.017% $3.2M Equity (common) Corporate United States USD
613 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.017% $3.2M Equity (common) Corporate United States USD
614 LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM US5500211090 550021109 0.017% $3.2M Equity (common) Corporate United States USD
615 COSTAR GROUP INC COSTAR GROUP INC COM US22160N1090 22160N109 0.017% $3.2M Equity (common) Corporate United States USD
616 ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM US28414H1032 28414H103 0.016% $3.2M Equity (common) Corporate United States USD
617 GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM US36467J1088 36467J108 0.016% $3.2M Equity (common) Corporate United States USD
618 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.016% $3.2M Equity (common) Corporate United States USD
619 AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM US02376R1023 02376R102 0.016% $3.2M Equity (common) Corporate United States USD
620 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.016% $3.2M Equity (common) Corporate United States USD
621 TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A US8926721064 892672106 0.016% $3.2M Equity (common) Corporate United States USD
622 RUBRIK INC RUBRIK INC CL A US7811541090 781154109 0.016% $3.1M Equity (common) Corporate United States USD
623 SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM US78473E1038 78473E103 0.016% $3.1M Equity (common) Corporate United States USD
624 CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM US1598641074 159864107 0.016% $3.1M Equity (common) Corporate United States USD
625 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.016% $3.1M Equity (common) Corporate United States USD
626 HASBRO INC HASBRO INC COM US4180561072 418056107 0.016% $3.1M Equity (common) Corporate United States USD
627 ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM US0162551016 016255101 0.016% $3.1M Equity (common) Corporate United States USD
628 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 832696405 0.016% $3.1M Equity (common) Corporate United States USD
629 ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM US0427351004 042735100 0.016% $3.1M Equity (common) Corporate United States USD
630 APA CORP APA CORP COM US03743Q1085 03743Q108 0.016% $3.1M Equity (common) Corporate United States USD
631 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.016% $3.1M Equity (common) Corporate United States USD
632 BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM US05550J1016 05550J101 0.016% $3.1M Equity (common) Corporate United States USD
633 APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM US03823U1025 03823U102 0.016% $3.1M Equity (common) Corporate United States USD
634 SOLVENTUM CORP SOLVENTUM CORP COM SHS US83444M1018 83444M101 0.016% $3.1M Equity (common) Corporate United States USD
635 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 224408104 0.016% $3.0M Equity (common) Corporate United States USD
636 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.016% $3.0M Equity (common) Corporate United States USD
637 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.015% $3.0M Equity (common) Corporate United States USD
638 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.015% $3.0M Equity (common) Corporate United States USD
639 CYTOKINETICS INC CYTOKINETICS INC COM NEW US23282W6057 23282W605 0.015% $3.0M Equity (common) Corporate United States USD
640 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.015% $3.0M Equity (common) Corporate United States USD
641 SAIA INC SAIA INC COM US78709Y1055 78709Y105 0.015% $3.0M Equity (common) Corporate United States USD
642 QXO INC QXO INC COM NEW US82846H4056 82846H405 0.015% $3.0M Equity (common) Corporate United States USD
643 VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM US9255501051 925550105 0.015% $3.0M Equity (common) Corporate United States USD
644 SAMSARA INC SAMSARA INC COM CL A US79589L1061 79589L106 0.015% $3.0M Equity (common) Corporate United States USD
645 HUT 8 CORP HUT 8 CORP COM US44812J1043 44812J104 0.015% $3.0M Equity (common) Corporate United States USD
646 BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 10950A106 0.015% $3.0M Equity (common) Corporate United States USD
647 BIO-TECHNE CORP BIO-TECHNE CORP COM US09073M1045 09073M104 0.015% $3.0M Equity (common) Corporate United States USD
648 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.015% $3.0M Equity (common) Corporate United States USD
649 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.015% $2.9M Equity (common) Corporate United States USD
650 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.015% $2.9M Equity (common) Corporate United States USD
651 POPULAR INC POPULAR INC COM USD0.01 PR7331747001 733174700 0.015% $2.9M Equity (common) Corporate Puerto Rico USD
652 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.015% $2.9M Equity (common) Corporate United States USD
653 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 446413106 0.015% $2.9M Equity (common) Corporate United States USD
654 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.015% $2.9M Equity (common) Corporate United States USD
655 BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM US0718131099 071813109 0.015% $2.9M Equity (common) Corporate United States USD
656 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.015% $2.9M Equity (common) Corporate United States USD
657 INSULET CORP INSULET CORP COM US45784P1012 45784P101 0.015% $2.9M Equity (common) Corporate United States USD
658 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.015% $2.9M Equity (common) Corporate United States USD
659 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.015% $2.9M Equity (common) Corporate United States USD
660 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.015% $2.9M Equity (common) Corporate United States USD
661 ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM US04280A1007 04280A100 0.015% $2.9M Equity (common) Corporate United States USD
662 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM US09061G1013 09061G101 0.015% $2.9M Equity (common) Corporate United States USD
663 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.015% $2.8M Equity (common) Corporate United States USD
664 ARGAN INC ARGAN INC COM US04010E1091 04010E109 0.015% $2.8M Equity (common) Corporate United States USD
665 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM US29670G1022 29670G102 0.015% $2.8M Equity (common) Corporate United States USD
666 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.015% $2.8M Equity (common) Corporate United States USD
667 CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A US1271903049 127190304 0.014% $2.8M Equity (common) Corporate United States USD
668 VIASAT INC VIASAT INC COM US92552V1008 92552V100 0.014% $2.8M Equity (common) Corporate United States USD
669 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.014% $2.8M Equity (common) Corporate United States USD
670 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 57776J100 0.014% $2.8M Equity (common) Corporate United States USD
671 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.014% $2.8M Equity (common) Corporate United States USD
672 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.014% $2.8M Equity (common) Corporate United States USD
673 BXP INC BXP INC COM US1011211018 101121101 0.014% $2.8M Equity (common) Corporate United States USD
674 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.014% $2.8M Equity (common) Corporate United States USD
675 UNITY SOFTWARE INC UNITY SOFTWARE INC COM US91332U1016 91332U101 0.014% $2.8M Equity (common) Corporate United States USD
676 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.014% $2.8M Equity (common) Corporate United States USD
677 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.014% $2.8M Equity (common) Corporate United States USD
678 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.014% $2.8M Equity (common) Corporate United States USD
679 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.014% $2.8M Equity (common) Corporate United States USD
680 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.014% $2.8M Equity (common) Corporate United States USD
681 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.014% $2.8M Equity (common) Corporate United States USD
682 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.014% $2.7M Equity (common) Corporate United States USD
683 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.014% $2.7M Equity (common) Corporate United States USD
684 AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM US05464T1043 05464T104 0.014% $2.7M Equity (common) Corporate United States USD
685 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 Not reported 0.014% $2.7M Equity (common) Corporate Cayman Islands USD
686 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 03674X106 0.014% $2.7M Equity (common) Corporate United States USD
687 TOPBUILD CORP TOPBUILD CORP COM US89055F1030 89055F103 0.014% $2.7M Equity (common) Corporate United States USD
688 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 670837103 0.014% $2.7M Equity (common) Corporate United States USD
689 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.014% $2.7M Equity (common) Corporate United States USD
690 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.014% $2.7M Equity (common) Corporate United States USD
691 INVESCO LTD INVESCO LTD COM STK USD0.20 BMG491BT1088 Not reported 0.014% $2.7M Equity (common) Corporate Bermuda USD
692 BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM US12008R1077 12008R107 0.014% $2.6M Equity (common) Corporate United States USD
693 MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM US5588681057 558868105 0.014% $2.6M Equity (common) Corporate United States USD
694 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.014% $2.6M Equity (common) Corporate United States USD
695 FIVE BELOW INC FIVE BELOW INC COM US33829M1018 33829M101 0.014% $2.6M Equity (common) Corporate United States USD
696 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.014% $2.6M Equity (common) Corporate United States USD
697 CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 NL0010545661 Not reported 0.013% $2.6M Equity (common) Corporate Netherlands USD
698 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.013% $2.6M Equity (common) Corporate United States USD
699 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM US40637H1095 40637H109 0.013% $2.6M Equity (common) Corporate United States USD
700 JFROG LTD JFROG LTD ORD SHS IL0011684185 Not reported 0.013% $2.6M Equity (common) Corporate Israel 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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