Holdings (Monthly)
Guide ↗
iShares Russell 2000 Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Cadence Bank | 12740C103 | — | 1,549,860 | SOLD | $49.6M | — | — | — |
| ✕ | ALLETE, Inc. | 018522300 | — | 518,620 | SOLD | $33.2M | — | — | — |
| ✕ | PotlatchDeltic Corp. | 737630103 | — | 657,088 | SOLD | $25.2M | — | — | — |
| ✕ | TEGNA, Inc. | 87901J105 | — | 1,420,136 | SOLD | $23.8M | — | — | — |
| ✕ | LXP Industrial Trust | 529043101 | — | 2,588,621 | SOLD | $21.4M | — | — | — |
| ✕ | GMS, Inc. | 36251C103 | — | 190,548 | SOLD | $20.7M | — | — | — |
| ✕ | Foot Locker, Inc. | 344849104 | — | 758,421 | SOLD | $18.6M | — | — | — |
| ✕ | Pacific Premier Bancorp, Inc. | 69478X105 | — | 851,263 | SOLD | $18.0M | — | — | — |
| ✕ | Premier, Inc. | 74051N102 | — | 810,341 | SOLD | $17.8M | — | — | — |
| ✕ | Sitio Royalties Corp. | 82983N108 | — | 704,040 | SOLD | $12.9M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571108 | — | 625,814 | SOLD | $12.6M | — | — | — |
| ✕ | Elme Communities | 939653101 | — | 782,301 | SOLD | $12.4M | — | — | — |
| ✕ | Redfin Corp. | 75737F108 | — | 1,096,830 | SOLD | $12.3M | — | — | — |
| ✕ | Veritex Holdings, Inc. | 923451108 | — | 469,553 | SOLD | $12.3M | — | — | — |
| ✕ | NV5 Global, Inc. | 62945V109 | — | 514,782 | SOLD | $11.9M | — | — | — |
| ✕ | Alexander & Baldwin, Inc. | 014491104 | — | 643,853 | SOLD | $11.5M | — | — | — |
| ✕ | Verint Systems, Inc. | 92343X100 | — | 551,206 | SOLD | $10.8M | — | — | — |
| ✕ | Triumph Group, Inc. | 896818101 | — | 402,345 | SOLD | $10.4M | — | — | — |
| ✕ | MRC Global, Inc. | 55345K103 | — | 751,781 | SOLD | $10.3M | — | — | — |
| ✕ | Paramount Group, Inc. | 69924R108 | — | 1,655,563 | SOLD | $10.1M | — | — | — |
| ✕ | Uniti Group, Inc. | 91325V108 | — | 2,148,849 | SOLD | $9.3M | — | — | — |
| ✕ | TreeHouse Foods, Inc. | 89469A104 | — | 445,514 | SOLD | $8.7M | — | — | — |
| ✕ | Heidrick & Struggles International, Inc. | 422819102 | — | 181,530 | SOLD | $8.3M | — | — | — |
| ✕ | Brookline Bancorp, Inc. | 11373M107 | — | 772,135 | SOLD | $8.1M | — | — | — |
| ✕ | SpartanNash Co. | 847215100 | — | 298,685 | SOLD | $7.9M | — | — | — |
| ✕ | Steelcase, Inc. | 858155203 | — | 742,983 | SOLD | $7.7M | — | — | — |
| ✕ | Hudson Pacific Properties, Inc. | 444097109 | — | 2,808,210 | SOLD | $7.7M | — | — | — |
| ✕ | Radius Recycling, Inc. | 806882106 | — | 246,116 | SOLD | $7.3M | — | — | — |
| ✕ | 89bio, Inc. | 282559103 | — | 727,262 | SOLD | $7.1M | — | — | — |
| ✕ | Verve Therapeutics, Inc. | 92539P101 | — | 605,201 | SOLD | $6.8M | — | — | — |
| ✕ | ChampionX Corp. | 15872M104 | — | 253,679 | SOLD | $6.3M | — | — | — |
| ✕ | Plymouth Industrial REIT, Inc. | 729640102 | — | 357,604 | SOLD | $5.7M | — | — | — |
| ✕ | Cidara Therapeutics, Inc. | 171757206 | — | 111,840 | SOLD | $5.4M | — | — | — |
| ✕ | E2open Parent Holdings, Inc. | 29788T103 | — | 1,621,313 | SOLD | $5.2M | — | — | — |
| ✕ | MidWestOne Financial Group, Inc. | 598511103 | — | 181,754 | SOLD | $5.2M | — | — | — |
| ✕ | Integral Ad Science Holding Corp. | 45828L108 | — | 579,869 | SOLD | $4.8M | — | — | — |
| ✕ | ODP Corp. (The) | 88337F105 | — | 257,697 | SOLD | $4.7M | — | — | — |
| ✕ | Sage Therapeutics, Inc. | 78667J108 | — | 503,530 | SOLD | $4.6M | — | — | — |
| ✕ | AST SpaceMobile, Inc. | 00217D100 | — | 96,356 | SOLD | $4.5M | — | — | — |
| ✕ | Brookfield Business Corp. | 11259V106 | — | 137,325 | SOLD | $4.3M | — | — | — |
| ✕ | Apartment Investment & Management Co. | 03748R747 | — | 493,049 | SOLD | $4.3M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806205 | — | 264,100 | SOLD | $4.2M | — | — | — |
| ✕ | FARO Technologies, Inc. | 311642102 | — | 90,508 | SOLD | $4.0M | — | — | — |
| ✕ | HarborOne Bancorp, Inc. | 41165Y100 | — | 337,967 | SOLD | $3.9M | — | — | — |
| ✕ | Global Medical REIT, Inc. | 37954A204 | — | 566,282 | SOLD | $3.9M | — | — | — |
| ✕ | Olo, Inc. | 68134L109 | — | 423,642 | SOLD | $3.8M | — | — | — |
| ✕ | Mr Cooper Group, Inc. | 62482R107 | — | 23,659 | SOLD | $3.5M | — | — | — |
| ✕ | Shyft Group, Inc. (The) | 825698103 | — | 278,142 | SOLD | $3.5M | — | — | — |
| ✕ | Enterprise Bancorp, Inc. | 293668109 | — | 87,136 | SOLD | $3.5M | — | — | — |
| ✕ | Anywhere Real Estate, Inc. | 75605Y106 | — | 934,951 | SOLD | $3.4M | — | — | — |
| ✕ | Vimeo, Inc. | 92719V100 | — | 810,313 | SOLD | $3.3M | — | — | — |
| ✕ | Guaranty Bancshares, Inc. | 400764106 | — | 70,911 | SOLD | $3.0M | — | — | — |
| ✕ | Mind Medicine MindMed, Inc. | 60255C885 | — | 458,874 | SOLD | $3.0M | — | — | — |
| ✕ | Olympic Steel, Inc. | 68162K106 | — | 88,009 | SOLD | $2.9M | — | — | — |
| ✕ | Tourmaline Bio, Inc. | 89157D105 | — | 168,609 | SOLD | $2.7M | — | — | — |
| ✕ | Southern States Bancshares, Inc. | 843878307 | — | 73,495 | SOLD | $2.7M | — | — | — |
| ✕ | iTeos Therapeutics, Inc. | 46565G104 | — | 264,574 | SOLD | $2.6M | — | — | — |
| ✕ | Semler Scientific, Inc. | 81684M104 | — | 61,958 | SOLD | $2.4M | — | — | — |
| ✕ | Avidity Biosciences, Inc. | 05370A108 | — | 82,423 | SOLD | $2.3M | — | — | — |
| ✕ | Zimvie, Inc. | 98888T107 | — | 240,591 | SOLD | $2.2M | — | — | — |
| ✕ | Astria Therapeutics, Inc. | 04635X102 | — | 378,665 | SOLD | $2.0M | — | — | — |
| ✕ | Penns Woods Bancorp, Inc. | 708430103 | — | 65,373 | SOLD | $2.0M | — | — | — |
| ✕ | Metsera, Inc. | 59267L107 | — | 69,077 | SOLD | $2.0M | — | — | — |
| ✕ | City Office REIT, Inc. | 178587101 | — | 367,664 | SOLD | $2.0M | — | — | — |
| ✕ | Middlefield Banc Corp. | 596304204 | — | 64,890 | SOLD | $2.0M | — | — | — |
| ✕ | Berry Corp. | 08579X101 | — | 682,600 | SOLD | $1.9M | — | — | — |
| ✕ | Aurora Innovation, Inc. | 051774107 | — | 357,022 | SOLD | $1.9M | — | — | — |
| ✕ | WideOpenWest, Inc. | 96758W101 | — | 442,743 | SOLD | $1.8M | — | — | — |
| ✕ | Inozyme Pharma, Inc. | 45790W108 | — | 445,331 | SOLD | $1.8M | — | — | — |
| ✕ | Eventbrite, Inc. | 29975E109 | — | 659,536 | SOLD | $1.7M | — | — | — |
| ✕ | Forge Global Holdings, Inc. | 34629L202 | — | 90,069 | SOLD | $1.7M | — | — | — |
| ✕ | Provident Bancorp, Inc. | 74383L105 | — | 135,040 | SOLD | $1.7M | — | — | — |
| ✕ | Denny's Corp. | 24869P104 | — | 410,444 | SOLD | $1.7M | — | — | — |
| ✕ | Rigetti Computing, Inc. | 76655K103 | — | 133,499 | SOLD | $1.6M | — | — | — |
| ✕ | ESSA Bancorp, Inc. | 29667D104 | — | 78,538 | SOLD | $1.5M | — | — | — |
| ✕ | TrueCar, Inc. | 89785L107 | — | 757,992 | SOLD | $1.4M | — | — | — |
| ✕ | Cargo Therapeutics, Inc. | 14179K101 | — | 314,271 | SOLD | $1.3M | — | — | — |
| ✕ | Revolution Medicines, Inc. | 76155X100 | — | 34,239 | SOLD | $1.3M | — | — | — |
| ✕ | Advantage Solutions, Inc. | 00791N102 | — | 935,960 | SOLD | $1.2M | — | — | — |
| ✕ | First Savings Financial Group, Inc. | 33621E109 | — | 49,085 | SOLD | $1.2M | — | — | — |
| ✕ | BankFinancial Corp. | 06643P104 | — | 98,836 | SOLD | $1.1M | — | — | — |
| ✕ | Rithm Property Trust, Inc. | 38983D300 | — | 373,101 | SOLD | $1.0M | — | — | — |
| ✕ | Tile Shop Holdings, Inc. | 88677Q109 | — | 151,013 | SOLD | $1.0M | — | — | — |
| ✕ | Performant Healthcare, Inc. | 71377E105 | — | 195,343 | SOLD | $0.8M | — | — | — |
| ✕ | Triller Group, Inc. | 895970101 | — | 821,836 | SOLD | $0.8M | — | — | — |
| ✕ | Old Point Financial Corp. | 680194107 | — | 18,806 | SOLD | $0.7M | — | — | — |
| ✕ | Advanced Flower Capital, Inc. | 00109K105 | — | 162,655 | SOLD | $0.7M | — | — | — |
| ✕ | WK Kellogg Co. | 92942W107 | — | 42,355 | SOLD | $0.7M | — | — | — |
| ✕ | Nektar Therapeutics | 640268306 | — | 26,106 | SOLD | $0.7M | — | — | — |
| ✕ | Spirit Aviation Holdings, Inc. | 84863V101 | — | 134,792 | SOLD | $0.7M | — | — | — |
| ✕ | Luminar Technologies, Inc. | 550424303 | — | 214,734 | SOLD | $0.6M | — | — | — |
| ✕ | Traeger, Inc. | 89269P103 | — | 300,578 | SOLD | $0.5M | — | — | — |
| ✕ | Wolfspeed, Inc. | 977852102 | — | 1,146,727 | SOLD | $0.5M | — | — | — |
| ✕ | Geospace Technologies Corp. | 37364X109 | — | 25,356 | SOLD | $0.4M | — | — | — |
| ✕ | Stoneridge, Inc. | 86183P102 | — | 49,306 | SOLD | $0.3M | — | — | — |
| ✕ | Vivid Seats, Inc. | 92854T100 | — | 201,103 | SOLD | $0.3M | — | — | — |
| ✕ | PlayAGS, Inc. | 72814N104 | — | 24,592 | SOLD | $0.3M | — | — | — |
| ✕ | Potbelly Corp. | 73754Y100 | — | 24,061 | SOLD | $0.3M | — | — | — |
| ✕ | aTyr Pharma, Inc. | 002120202 | — | 47,110 | SOLD | $0.2M | — | — | — |
| ✕ | FuelCell Energy, Inc. | 35952H700 | — | 42,399 | SOLD | $0.2M | — | — | — |
| ✕ | Star Holdings | 85512G106 | — | 29,216 | SOLD | $0.2M | — | — | — |
| ✕ | Neonode, Inc. | 64051M709 | — | 8,426 | SOLD | $0.2M | — | — | — |
| ✕ | i-80 Gold Corp. | 44955L106 | — | 275,738 | SOLD | $0.2M | — | — | — |
| ✕ | Full House Resorts, Inc. | 359678109 | — | 43,266 | SOLD | $0.2M | — | — | — |
| ✕ | Evolution Petroleum Corp. | 30049A107 | — | 32,845 | SOLD | $0.2M | — | — | — |
| ✕ | SmartRent, Inc. | 83193G107 | — | 153,677 | SOLD | $0.2M | — | — | — |
| ✕ | Tevogen Bio Holdings, Inc. | 88165K101 | — | 107,091 | SOLD | $0.1M | — | — | — |
| ✕ | Pliant Therapeutics, Inc. | 729139105 | — | 114,607 | SOLD | $0.1M | — | — | — |
| ✕ | Zentalis Pharmaceuticals, Inc. | 98943L107 | — | 114,248 | SOLD | $0.1M | — | — | — |
| ✕ | Hooker Furnishings Corp. | 439038100 | — | 12,359 | SOLD | $0.1M | — | — | — |
| ✕ | Skye Bioscience, Inc. | 83086J200 | — | 31,217 | SOLD | $0.1M | — | — | — |
| ✕ | Invivyd, Inc. | 00534A102 | — | 173,108 | SOLD | $0.1M | — | — | — |
| ✕ | Stem, Inc. | 85859N300 | — | 18,616 | SOLD | $0.1M | — | — | — |
| ✕ | Ventyx Biosciences, Inc. | 92332V107 | — | 51,705 | SOLD | $0.1M | — | — | — |
| ✕ | Purple Innovation, Inc. | 74640Y106 | — | 133,230 | SOLD | $0.1M | — | — | — |
| ✕ | GrowGeneration Corp. | 39986L109 | — | 101,268 | SOLD | $0.1M | — | — | — |
| ✕ | Blink Charging Co. | 09354A100 | — | 100,200 | SOLD | $0.1M | — | — | — |
| ✕ | Caribou Biosciences, Inc. | 142038108 | — | 71,994 | SOLD | $0.1M | — | — | — |
| ✕ | Chegg, Inc. | 163092109 | — | 72,095 | SOLD | $0.1M | — | — | — |
| ✕ | GoPro, Inc. | 38268T103 | — | 108,980 | SOLD | $0.1M | — | — | — |
| ✕ | Energy Vault Holdings, Inc. | 29280W109 | — | 114,979 | SOLD | $0.1M | — | — | — |
| ✕ | Aemetis, Inc. | 00770K202 | — | 31,614 | SOLD | $0.1M | — | — | — |
| ✕ | C4 Therapeutics, Inc. | 12529R107 | — | 53,657 | SOLD | $0.1M | — | — | — |
| ✕ | Piedmont Lithium, Inc. | 72016P105 | — | 12,804 | SOLD | $0.1M | — | — | — |
| ✕ | Corbus Pharmaceuticals Holdings, Inc. | 21833P301 | — | 10,570 | SOLD | $0.1M | — | — | — |
| ✕ | Quipt Home Medical Corp. | 74880P104 | — | 37,919 | SOLD | $0.1M | — | — | — |
| ✕ | Agenus, Inc. | 00847G804 | — | 14,754 | SOLD | $0.1M | — | — | — |
| ✕ | Nautilus Biotechnology, Inc. | 63909J108 | — | 86,485 | SOLD | $0.1M | — | — | — |
| ✕ | Inovio Pharmaceuticals, Inc. | 45773H409 | — | 30,605 | SOLD | $0.1M | — | — | — |
| ✕ | Everspin Technologies, Inc. | 30041T104 | — | 9,368 | SOLD | $0.1M | — | — | — |
| ✕ | XBiotech, Inc. | 98400H102 | — | 18,670 | SOLD | $0.1M | — | — | — |
| ✕ | Cibus, Inc. | 17166A101 | — | 39,079 | SOLD | $0.1M | — | — | — |
| ✕ | Century Therapeutics, Inc. | 15673T100 | — | 95,297 | SOLD | $0.1M | — | — | — |
| ✕ | Sutro Biopharma, Inc. | 869367102 | — | 69,302 | SOLD | $0.0M | — | — | — |
| ✕ | Pyxis Oncology, Inc. | 747324101 | — | 44,966 | SOLD | $0.0M | — | — | — |
| ✕ | Tilly's, Inc. | 886885102 | — | 34,735 | SOLD | $0.0M | — | — | — |
| ✕ | Tenaya Therapeutics, Inc. | 87990A106 | — | 77,747 | SOLD | $0.0M | — | — | — |
| ✕ | Vera Bradley, Inc. | 92335C106 | — | 20,391 | SOLD | $0.0M | — | — | — |
| ✕ | Cabaletta Bio, Inc. | 12674W109 | — | 28,668 | SOLD | $0.0M | — | — | — |
| ✕ | Werewolf Therapeutics, Inc. | 95075A107 | — | 39,044 | SOLD | $0.0M | — | — | — |
| ✕ | 1stdibs.com, Inc. | 320551104 | — | 15,159 | SOLD | $0.0M | — | — | — |
| ✕ | Acumen Pharmaceuticals, Inc. | 00509G209 | — | 33,823 | SOLD | $0.0M | — | — | — |
| ✕ | Adverum Biotechnologies, Inc. | 00773U207 | — | 17,665 | SOLD | $0.0M | — | — | — |
| ✕ | ModivCare, Inc. | 60783X104 | — | 11,976 | SOLD | $0.0M | — | — | — |
| ✕ | Ur-Energy, Inc. | 91688R108 | — | 33,162 | SOLD | $0.0M | — | — | — |
| ✕ | Mersana Therapeutics, Inc. | 59045L106 | — | 116,393 | SOLD | $0.0M | — | — | — |
| ✕ | Generation Bio Co. | 37148K100 | — | 104,960 | SOLD | $0.0M | — | — | — |
| ✕ | TPI Composites, Inc. | 87266J104 | — | 38,154 | SOLD | $0.0M | — | — | — |
| ✕ | Galectin Therapeutics, Inc. | 363225202 | — | 14,645 | SOLD | $0.0M | — | — | — |
| ✕ | Alto Neuroscience, Inc. | 02157Q109 | — | 13,724 | SOLD | $0.0M | — | — | — |
| ✕ | Climb Bio, Inc. | 28658R106 | — | 23,662 | SOLD | $0.0M | — | — | — |
| ✕ | Artiva Biotherapeutics, Inc. | 04317A107 | — | 18,634 | SOLD | $0.0M | — | — | — |
| ✕ | Kyverna Therapeutics, Inc. | 501976104 | — | 8,631 | SOLD | $0.0M | — | — | — |
| ✕ | Harvard Bioscience, Inc. | 416906105 | — | 58,189 | SOLD | $0.0M | — | — | — |
| ✕ | Black Diamond Therapeutics, Inc. | 09203E105 | — | 10,313 | SOLD | $0.0M | — | — | — |
| ✕ | Applied Therapeutics, Inc. | 03828A101 | — | 82,063 | SOLD | $0.0M | — | — | — |
| ✕ | Leslie's, Inc. | 527064109 | — | 60,119 | SOLD | $0.0M | — | — | — |
| ✕ | Renovaro, Inc. | 29350E104 | — | 85,276 | SOLD | $0.0M | — | — | — |
| ✕ | Prelude Therapeutics, Inc. | 74065P101 | — | 29,096 | SOLD | $0.0M | — | — | — |
| ✕ | Shattuck Labs, Inc. | 82024L103 | — | 28,715 | SOLD | $0.0M | — | — | — |
| ✕ | Opendoor Technologies, Inc. | 683712103 | — | 42,200 | SOLD | $0.0M | — | — | — |
| ✕ | Q32 Bio, Inc. | 746964105 | — | 13,286 | SOLD | $0.0M | — | — | — |
| ✕ | iRobot Corp. | 462726100 | — | 6,219 | SOLD | $0.0M | — | — | — |
| ✕ | Atossa Therapeutics, Inc. | 04962H506 | — | 22,929 | SOLD | $0.0M | — | — | — |
| ✕ | Acrivon Therapeutics, Inc. | 004890109 | — | 15,620 | SOLD | $0.0M | — | — | — |
| ✕ | Veru, Inc. | 92536C103 | — | 31,197 | SOLD | $0.0M | — | — | — |
| ✕ | TScan Therapeutics, Inc. | 89854M101 | — | 11,544 | SOLD | $0.0M | — | — | — |
| ✕ | Fractyl Health, Inc. | 35168W103 | — | 10,226 | SOLD | $0.0M | — | — | — |
| ✕ | Offerpad Solutions, Inc. | 67623L307 | — | 17,627 | SOLD | $0.0M | — | — | — |
| ✕ | SolarMax Technology, Inc. | 83419H103 | — | 14,668 | SOLD | $0.0M | — | — | — |
| ✕ | GrafTech International Ltd. | 384313508 | — | 15,431 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 674215132 | — | 21,281 | SOLD | $0.0M | — | — | — |
| ✕ | Metagenomi, Inc. | 59102M104 | — | 7,788 | SOLD | $0.0M | — | — | — |
| ✕ | MacroGenics, Inc. | 556099109 | — | 8,871 | SOLD | $0.0M | — | — | — |
| ✕ | CAMP4 Therapeutics Corp. | 13463J101 | — | 5,785 | SOLD | $0.0M | — | — | — |
| ✕ | Outlook Therapeutics, Inc. | 69012T305 | — | 5,118 | SOLD | $0.0M | — | — | — |
| ✕ | Telomir Pharmaceuticals, Inc. | 87975F104 | — | 6,349 | SOLD | $0.0M | — | — | — |
| ✕ | LiveOne, Inc. | 53814X102 | — | 9,165 | SOLD | $0.0M | — | — | — |
| ✕ | Elevation Oncology, Inc. | 28623U101 | — | 17,752 | SOLD | $0.0M | — | — | — |
| ✕ | PepGen, Inc. | 713317105 | — | 4,538 | SOLD | $0.0M | — | — | — |
| ✕ | IGM Biosciences, Inc. | 449585108 | — | 2,588 | SOLD | $0.0M | — | — | — |