Holdings (Monthly)
Guide ↗
iShares Russell 2000 Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Cadence Bank | 12740C103 | — | 1,529,432 | SOLD | $57.4M | — | — | — |
| ✕ | ALLETE, Inc. | 018522300 | — | 515,485 | SOLD | $34.2M | — | — | — |
| ✕ | TEGNA, Inc. | 87901J105 | — | 1,416,987 | SOLD | $28.8M | — | — | — |
| ✕ | PotlatchDeltic Corp. | 737630103 | — | 653,114 | SOLD | $26.6M | — | — | — |
| ✕ | LXP Industrial Trust | 529043101 | — | 2,568,441 | SOLD | $23.0M | — | — | — |
| ✕ | Premier, Inc. | 74051N102 | — | 726,359 | SOLD | $20.2M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571108 | — | 623,345 | SOLD | $16.9M | — | — | — |
| ✕ | Veritex Holdings, Inc. | 923451108 | — | 468,319 | SOLD | $15.7M | — | — | — |
| ✕ | Elme Communities | 939653101 | — | 780,161 | SOLD | $13.2M | — | — | — |
| ✕ | Cidara Therapeutics, Inc. | 171757206 | — | 136,200 | SOLD | $13.0M | — | — | — |
| ✕ | Steelcase, Inc. | 858155203 | — | 744,973 | SOLD | $12.8M | — | — | — |
| ✕ | Alexander & Baldwin, Inc. | 014491104 | — | 644,742 | SOLD | $11.7M | — | — | — |
| ✕ | Paramount Group, Inc. | 69924R108 | — | 1,657,537 | SOLD | $10.8M | — | — | — |
| ✕ | Metsera, Inc. | 59267L107 | — | 206,496 | SOLD | $10.8M | — | — | — |
| ✕ | Verint Systems, Inc. | 92343X100 | — | 530,434 | SOLD | $10.7M | — | — | — |
| ✕ | MRC Global, Inc. | 55345K103 | — | 740,800 | SOLD | $10.7M | — | — | — |
| ✕ | 89bio, Inc. | 282559103 | — | 723,579 | SOLD | $10.6M | — | — | — |
| ✕ | Anywhere Real Estate, Inc. | 75605Y106 | — | 942,614 | SOLD | $10.0M | — | — | — |
| ✕ | Heidrick & Struggles International, Inc. | 422819102 | — | 182,499 | SOLD | $9.1M | — | — | — |
| ✕ | TreeHouse Foods, Inc. | 89469A104 | — | 448,365 | SOLD | $9.1M | — | — | — |
| ✕ | Hudson Pacific Properties, Inc. | 444097109 | — | 3,276,238 | SOLD | $9.0M | — | — | — |
| ✕ | Plymouth Industrial REIT, Inc. | 729640102 | — | 364,301 | SOLD | $8.1M | — | — | — |
| ✕ | Tourmaline Bio, Inc. | 89157D105 | — | 154,201 | SOLD | $7.4M | — | — | — |
| ✕ | ODP Corp. (The) | 88337F105 | — | 243,047 | SOLD | $6.8M | — | — | — |
| ✕ | Integral Ad Science Holding Corp. | 45828L108 | — | 580,590 | SOLD | $5.9M | — | — | — |
| ✕ | Vimeo, Inc. | 92719V100 | — | 758,130 | SOLD | $5.9M | — | — | — |
| ✕ | Mind Medicine MindMed, Inc. | 60255C885 | — | 461,566 | SOLD | $5.4M | — | — | — |
| ✕ | HarborOne Bancorp, Inc. | 41165Y100 | — | 340,232 | SOLD | $4.6M | — | — | — |
| ✕ | Zimvie, Inc. | 98888T107 | — | 241,607 | SOLD | $4.6M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806205 | — | 265,566 | SOLD | $4.5M | — | — | — |
| ✕ | Brookfield Business Corp. | 11259V106 | — | 133,260 | SOLD | $4.5M | — | — | — |
| ✕ | MidWestOne Financial Group, Inc. | 598511103 | — | 144,513 | SOLD | $4.1M | — | — | — |
| ✕ | Apartment Investment & Management Co. | 03748R747 | — | 495,792 | SOLD | $3.9M | — | — | — |
| ✕ | Guaranty Bancshares, Inc. | 400764106 | — | 71,857 | SOLD | $3.5M | — | — | — |
| ✕ | Avidity Biosciences, Inc. | 05370A108 | — | 72,999 | SOLD | $3.2M | — | — | — |
| ✕ | Semler Scientific, Inc. | 81684M104 | — | 88,482 | SOLD | $2.7M | — | — | — |
| ✕ | Olympic Steel, Inc. | 68162K106 | — | 85,641 | SOLD | $2.6M | — | — | — |
| ✕ | Berry Corp. | 08579X101 | — | 668,796 | SOLD | $2.5M | — | — | — |
| ✕ | City Office REIT, Inc. | 178587101 | — | 360,244 | SOLD | $2.5M | — | — | — |
| ✕ | WideOpenWest, Inc. | 96758W101 | — | 456,928 | SOLD | $2.4M | — | — | — |
| ✕ | Astria Therapeutics, Inc. | 04635X102 | — | 323,207 | SOLD | $2.4M | — | — | — |
| ✕ | Denny's Corp. | 24869P104 | — | 402,156 | SOLD | $2.1M | — | — | — |
| ✕ | Middlefield Banc Corp. | 596304204 | — | 63,574 | SOLD | $1.9M | — | — | — |
| ✕ | Provident Bancorp, Inc. | 74383L105 | — | 140,916 | SOLD | $1.8M | — | — | — |
| ✕ | Eventbrite, Inc. | 29975E109 | — | 646,208 | SOLD | $1.6M | — | — | — |
| ✕ | First Savings Financial Group, Inc. | 33621E109 | — | 48,105 | SOLD | $1.5M | — | — | — |
| ✕ | Forge Global Holdings, Inc. | 34629L202 | — | 88,547 | SOLD | $1.5M | — | — | — |
| ✕ | TrueCar, Inc. | 89785L107 | — | 742,676 | SOLD | $1.4M | — | — | — |
| ✕ | Advantage Solutions, Inc. | 00791N102 | — | 829,844 | SOLD | $1.3M | — | — | — |
| ✕ | Performant Healthcare, Inc. | 71377E105 | — | 152,247 | SOLD | $1.2M | — | — | — |
| ✕ | BankFinancial Corp. | 06643P104 | — | 96,848 | SOLD | $1.2M | — | — | — |
| ✕ | Rithm Property Trust, Inc. | 38983D300 | — | 365,569 | SOLD | $0.9M | — | — | — |
| ✕ | Tile Shop Holdings, Inc. | 88677Q109 | — | 147,961 | SOLD | $0.9M | — | — | — |
| ✕ | Triller Group, Inc. | 895970101 | — | 894,406 | SOLD | $0.7M | — | — | — |
| ✕ | Advanced Flower Capital, Inc. | 00109K105 | — | 159,379 | SOLD | $0.6M | — | — | — |
| ✕ | Potbelly Corp. | 73754Y100 | — | 23,585 | SOLD | $0.4M | — | — | — |
| ✕ | Luminar Technologies, Inc. | 550424303 | — | 210,394 | SOLD | $0.4M | — | — | — |
| ✕ | Traeger, Inc. | 89269P103 | — | 294,502 | SOLD | $0.4M | — | — | — |
| ✕ | Evolution Petroleum Corp. | 30049A107 | — | 32,173 | SOLD | $0.2M | — | — | — |
| ✕ | Tevogen Bio Holdings, Inc. | 88165K101 | — | 104,935 | SOLD | $0.1M | — | — | — |
| ✕ | Neonode, Inc. | 64051M709 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | aTyr Pharma, Inc. | 002120202 | — | 51,179 | SOLD | $0.0M | — | — | — |
| ✕ | Elevra Lithium Ltd. | 805700101 | — | 6 | SOLD | $0.0M | — | — | — |