BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares Russell 2000 Value ETF

· iShares Trust
Monthly Holdings $13.5B AUM 150 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 150 New 382 Added 867 Reduced 181 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Transocean Ltd. N/A Mar 2026 7,984,251 NEW $52.9M 0.42% EC
2 Valaris Ltd. N/A Mar 2026 535,941 NEW $52.5M 0.42% EC
3 Essent Group Ltd. N/A Mar 2026 797,865 NEW $46.6M 0.37% EC
4 Golar LNG Ltd. N/A Mar 2026 836,942 NEW $45.3M 0.36% EC
5 CRISPR Therapeutics AG N/A Mar 2026 783,058 NEW $37.3M 0.30% EC
6 LivaNova plc N/A Mar 2026 467,602 NEW $29.7M 0.24% EC
7 Scorpio Tankers, Inc. N/A Mar 2026 387,357 NEW $28.9M 0.23% EC
8 Signet Jewelers Ltd. N/A Mar 2026 340,208 NEW $28.8M 0.23% EC
9 International Seaways, Inc. N/A Mar 2026 344,915 NEW $25.1M 0.20% EC
10 LXP Industrial Trust 529043408 504,753 NEW $23.3M 0.19% EC
11 DHT Holdings, Inc. N/A Mar 2026 1,159,224 NEW $21.2M 0.17% EC
12 Bank of NT Butterfield & Son Ltd. (The) N/A Mar 2026 359,451 NEW $18.9M 0.15% EC
13 Constellium SE N/A Mar 2026 744,953 NEW $18.3M 0.15% EC
14 Capri Holdings Ltd. N/A Mar 2026 1,010,966 NEW $17.8M 0.14% EC
15 Cushman & Wakefield Ltd. N/A Mar 2026 1,443,844 NEW $17.7M 0.14% EC
16 Seadrill Ltd. N/A Mar 2026 344,922 NEW $15.7M 0.13% EC
17 Teekay Tankers Ltd. N/A Mar 2026 205,991 NEW $15.1M 0.12% EC
18 SiriusPoint Ltd. N/A Mar 2026 679,229 NEW $14.6M 0.12% EC
19 Borr Drilling Ltd. N/A Mar 2026 2,443,806 NEW $14.1M 0.11% EC
20 Adient plc N/A Mar 2026 675,362 NEW $13.6M 0.11% EC
21 Ichor Holdings Ltd. N/A Mar 2026 292,006 NEW $13.6M 0.11% EC
22 Uniti Group, Inc. 912932100 1,433,234 NEW $13.4M 0.11% EC
23 Alkermes plc N/A Mar 2026 350,656 NEW $12.4M 0.10% EC
24 Banco Latinoamericano de Comercio Exterior SA N/A Mar 2026 241,749 NEW $12.3M 0.10% EC
25 Expro Group Holdings NV N/A Mar 2026 707,816 NEW $12.3M 0.10% EC
26 USA Rare Earth, Inc. 91733P107 797,040 NEW $12.1M 0.10% EC
27 Hamilton Insurance Group Ltd. N/A Mar 2026 389,319 NEW $11.6M 0.09% EC
28 Brightstar Lottery plc N/A Mar 2026 903,315 NEW $11.5M 0.09% EC
29 Fresh Del Monte Produce, Inc. N/A Mar 2026 285,446 NEW $11.5M 0.09% EC
30 SFL Corp. Ltd. N/A Mar 2026 1,041,366 NEW $11.2M 0.09% EC
31 National Energy Services Reunited Corp. N/A Mar 2026 515,589 NEW $11.1M 0.09% EC
32 Definium Therapeutics, Inc. 24477V105 580,422 NEW $11.0M 0.09% EC
33 Dorian LPG Ltd. N/A Mar 2026 317,943 NEW $10.9M 0.09% EC
34 Nabors Industries Ltd. N/A Mar 2026 121,708 NEW $10.5M 0.08% EC
35 Liberty Latin America Ltd. N/A Mar 2026 1,182,092 NEW $10.4M 0.08% EC
36 Nordic American Tankers Ltd. N/A Mar 2026 1,767,184 NEW $10.4M 0.08% EC
37 Tronox Holdings plc N/A Mar 2026 1,032,430 NEW $10.1M 0.08% EC
38 Webull Corp. N/A Mar 2026 2,061,136 NEW $9.9M 0.08% EC
39 Compass, Inc. 20464U100 1,303,226 NEW $9.5M 0.08% EC
40 Diversified Energy Co. 25520W107 538,681 NEW $9.4M 0.08% EC
41 GigaCloud Technology, Inc. N/A Mar 2026 206,490 NEW $9.4M 0.08% EC
42 Fidelis Insurance Holdings Ltd. N/A Mar 2026 482,637 NEW $9.2M 0.07% EC
43 Cimpress plc N/A Mar 2026 115,321 NEW $8.4M 0.07% EC
44 Dole plc N/A Mar 2026 581,445 NEW $8.3M 0.07% EC
45 Penguin Solutions, Inc. 706915105 458,354 NEW $8.1M 0.06% EC
46 Legence Corp. 52476L109 141,558 NEW $8.0M 0.06% EC
47 Slide Insurance Holdings, Inc. 831349105 377,744 NEW $6.8M 0.05% EC
48 FLEX LNG Ltd. N/A Mar 2026 227,620 NEW $6.8M 0.05% EC
49 Marex Group plc N/A Mar 2026 148,053 NEW $6.6M 0.05% EC
50 Costamare, Inc. N/A Mar 2026 385,032 NEW $6.5M 0.05% EC
51 Genco Shipping & Trading Ltd. N/A Mar 2026 269,842 NEW $6.1M 0.05% EC
52 Alliance Laundry Holdings, Inc. 01862Q107 289,533 NEW $6.0M 0.05% EC
53 Pagseguro Digital Ltd. N/A Mar 2026 591,489 NEW $5.9M 0.05% EC
54 Teekay Corp. Ltd. N/A Mar 2026 455,695 NEW $5.6M 0.04% EC
55 Alpha & Omega Semiconductor Ltd. N/A Mar 2026 216,304 NEW $4.8M 0.04% EC
56 Navigator Holdings Ltd. N/A Mar 2026 246,160 NEW $4.8M 0.04% EC
57 Indivior Pharmaceuticals, Inc. 45579U109 153,430 NEW $4.7M 0.04% EC
58 Ardmore Shipping Corp. N/A Mar 2026 291,072 NEW $4.4M 0.04% EC
59 Ferroglobe plc N/A Mar 2026 1,022,597 NEW $4.2M 0.03% EC
60 Brookfield Business Corp. 113006100 128,938 NEW $4.1M 0.03% EC
61 Greenlight Capital Re Ltd. N/A Mar 2026 232,186 NEW $4.0M 0.03% EC
62 Miami International Holdings, Inc. 59356Q108 98,755 NEW $3.8M 0.03% EC
63 Strive, Inc. 862945300 373,973 NEW $3.7M 0.03% EC
64 Chiron Real Estate, Inc. 37954A303 110,434 NEW $3.7M 0.03% EC
65 Ardagh Metal Packaging SA N/A Mar 2026 899,644 NEW $3.6M 0.03% EC
66 Bit Digital, Inc. N/A Mar 2026 2,744,030 NEW $3.6M 0.03% EC
67 Herbalife Ltd. N/A Mar 2026 225,751 NEW $3.3M 0.03% EC
68 Prothena Corp. plc N/A Mar 2026 339,557 NEW $3.3M 0.03% EC
69 Himalaya Shipping Ltd. N/A Mar 2026 237,872 NEW $3.2M 0.03% EC
70 Caledonia Mining Corp. plc N/A Mar 2026 139,800 NEW $3.2M 0.03% EC
71 Orion SA N/A Mar 2026 469,887 NEW $3.1M 0.02% EC
72 Consolidated Water Co. Ltd. N/A Mar 2026 90,110 NEW $3.0M 0.02% EC
73 Aebi Schmidt Holding AG N/A Mar 2026 303,187 NEW $2.9M 0.02% EC
74 Burford Capital Ltd. N/A Mar 2026 634,660 NEW $2.9M 0.02% EC
75 Helen of Troy Ltd. N/A Mar 2026 198,175 NEW $2.9M 0.02% EC
76 Safe Bulkers, Inc. N/A Mar 2026 444,600 NEW $2.8M 0.02% EC
77 Luxfer Holdings plc N/A Mar 2026 230,756 NEW $2.8M 0.02% EC
78 Voyager Technologies, Inc. 92892B103 116,265 NEW $2.7M 0.02% EC
79 Hudson Pacific Properties, Inc. 444097406 458,508 NEW $2.7M 0.02% EC
80 Critical Metals Corp. N/A Mar 2026 313,080 NEW $2.5M 0.02% EC
81 Jefferson Capital, Inc. 47248R103 127,439 NEW $2.5M 0.02% EC
82 Liberty Latin America Ltd. N/A Mar 2026 255,864 NEW $2.2M 0.02% EC
83 James River Group Holdings, Inc. 46990A102 331,292 NEW $2.1M 0.02% EC
84 Firefly Aerospace, Inc. 31816X106 71,835 NEW $2.0M 0.02% EC
85 BioCryst Pharmaceuticals, Inc. 09058V103 207,962 NEW $2.0M 0.02% EC
86 HeartFlow, Inc. 42238D107 80,128 NEW $1.9M 0.02% EC
87 Paysafe Ltd. N/A Mar 2026 280,617 NEW $1.9M 0.02% EC
88 Abacus Global Management, Inc. 00258Y104 241,427 NEW $1.9M 0.02% EC
89 LB Pharmaceuticals, Inc. 50180M108 76,783 NEW $1.9M 0.02% EC
90 Pangaea Logistics Solutions Ltd. N/A Mar 2026 254,277 NEW $1.8M 0.01% EC
91 Nexxen International Ltd. N/A Mar 2026 272,063 NEW $1.8M 0.01% EC
92 MapLight Therapeutics, Inc. 56565P103 81,336 NEW $1.7M 0.01% EC
93 Cardinal Infrastructure Group, Inc. 14154A102 41,569 NEW $1.6M 0.01% EC
94 CoastalSouth Bancshares, Inc. 19058X207 65,301 NEW $1.6M 0.01% EC
95 Beta Technologies, Inc. 086921103 102,392 NEW $1.5M 0.01% EC
96 Innventure, Inc. 45784M108 383,191 NEW $1.5M 0.01% EC
97 Lumexa Imaging Holdings, Inc. 550249106 169,626 NEW $1.5M 0.01% EC
98 Aktis Oncology, Inc. 01021M104 80,222 NEW $1.4M 0.01% EC
99 Commercial Bancgroup, Inc. 20112C106 54,570 NEW $1.4M 0.01% EC
100 Ambiq Micro, Inc. 023193105 54,528 NEW $1.4M 0.01% EC
101 Omada Health, Inc. 68170A108 106,119 NEW $1.3M 0.01% EC
102 American Integrity Insurance Group, Inc. 026948109 66,116 NEW $1.3M 0.01% EC
103 Chaince Digital Holdings, Inc. N/A Mar 2026 306,755 NEW $1.2M 0.01% EC
104 York Space Systems, Inc. 987084100 53,958 NEW $1.2M 0.01% EC
105 Costamare Bulkers Holdings Ltd. N/A Mar 2026 73,190 NEW $1.1M 0.01% EC
106 UroGen Pharma Ltd. N/A Mar 2026 62,256 NEW $1.1M 0.01% EC
107 Theravance Biopharma, Inc. N/A Mar 2026 68,260 NEW $1.1M 0.01% EC
108 Nano-X Imaging Ltd. N/A Mar 2026 460,968 NEW $1.0M 0.01% EC
109 McGraw Hill, Inc. 580907103 72,948 NEW $999K 0.01% EC
110 WaVe Life Sciences Ltd. N/A Mar 2026 137,121 NEW $994K 0.01% EC
111 Ategrity Specialty Holdings LLC 04681Y103 49,459 NEW $978K 0.01% EC
112 Evommune, Inc. 30054Y107 40,972 NEW $942K 0.01% EC
113 MeiraGTx Holdings plc N/A Mar 2026 104,792 NEW $907K 0.01% EC
114 Wealthfront Corp. 947002101 95,909 NEW $887K 0.01% EC
115 Navan, Inc. 639193101 62,434 NEW $827K 0.01% EC
116 Rithm Property Trust, Inc. 38983D854 58,994 NEW $790K 0.01% EC
117 Black Rock Coffee Bar, Inc. 092244102 54,115 NEW $699K 0.01% EC
118 Advantage Solutions, Inc. 00791N201 32,263 NEW $682K 0.01% EC
119 Avidbank Holdings, Inc. 05368J103 23,458 NEW $669K 0.01% EC
120 Exzeo Group, Inc. 30234F101 36,052 NEW $529K 0.00% EC
121 Kestra Medical Technologies Ltd. N/A Mar 2026 26,488 NEW $528K 0.00% EC
122 CapsoVision, Inc. 140935107 71,736 NEW $523K 0.00% EC
123 Palvella Therapeutics, Inc. 697947109 3,976 NEW $496K 0.00% EC
124 Blaize Holdings, Inc. 092915107 222,704 NEW $405K 0.00% EC
125 Whitefiber, Inc. N/A Mar 2026 33,391 NEW $398K 0.00% EC
126 Canadian Dollar N/A Mar 2026 550,007 NEW $395K 0.00% STIV
127 Falcon's Beyond Global, Inc. 306121104 27,950 NEW $394K 0.00% EC
128 Shoulder Innovations, Inc. 82537J108 27,016 NEW $393K 0.00% EC
129 AIRO Group Holdings, Inc. 009422106 49,401 NEW $376K 0.00% EC
130 Phoenix Education Partners, Inc. 718968100 10,884 NEW $342K 0.00% EC
131 Waldencast plc N/A Mar 2026 355,909 NEW $338K 0.00% EC
132 Via Transportation, Inc. 92556W104 17,217 NEW $258K 0.00% EC
133 Public Policy Holding Co., Inc. 744430208 16,965 NEW $222K 0.00% EC
134 Kingstone Cos., Inc. 496719105 14,422 NEW $210K 0.00% EC
135 Carlsmed, Inc. 14280C105 18,433 NEW $167K 0.00% EC
136 Traeger, Inc. 89269P202 5,691 NEW $165K 0.00% EC
137 Atlantic International Corp. 048592109 39,819 NEW $121K 0.00% EC
138 Vivid Seats, Inc. 92854T209 19,592 NEW $116K 0.00% EC
139 Atrium Therapeutics, Inc. 04965N104 8,211 NEW $110K 0.00% EC
140 Strawberry Fields REIT, Inc. 863182101 9,025 NEW $107K 0.00% EC
141 Logistic Properties of The Americas N/A Mar 2026 26,515 NEW $87K 0.00% EC
142 Vuzix Corp. 92921W300 35,827 NEW $83K 0.00% EC
143 CSP, Inc. 126389105 9,471 NEW $82K 0.00% EC
144 flyExclusive, Inc. 343928107 34,458 NEW $78K 0.00% EC
145 XCF Global, Inc. 98400U103 186,424 NEW $68K 0.00% EC
146 Kestrel Group Ltd. N/A Mar 2026 3,242 NEW $35K 0.00% EC
147 Arrive AI, Inc. 04272H204 42,686 NEW $34K 0.00% EC
148 Trinseo plc N/A Mar 2026 284,806 NEW $30K 0.00% EC
149 Tevogen Bio Holdings, Inc. 88165K200 2,037 NEW $9K 0.00% EC
150 N/A N/A Mar 2026 286 NEW $6K 0.00% DE