ILCB Holdings Changes
iShares Morningstar U.S. Equity ETF
1W: -0.2%
1M: +1.0%
3M: +2.4%
YTD: +12.9%
1Y: +15.5%
3Y: +87.2%
5Y: +80.3%
$106.74
+0.76 (+0.72%)
Weekly Expected Move ±1.5%
$104
$105
$107
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,541
New Holdings
8
Removed Holdings
9
5517 changes · Page 1 of 111
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-22 | BNY | BNY | shares | 12820 | 13051 |
| 2026-09-22 | GWW | GWW | shares | 873 | 854 |
| 2026-09-22 | SCHW | SCHW | shares | 31648 | 31361 |
| 2026-09-22 | TRMB | TRMB | shares | 4611 | 4388 |
| 2026-09-22 | CMG | CMG | shares | 24686 | 24268 |
| 2026-09-22 | WELL | WELL | shares | 13682 | 13916 |
| 2026-09-22 | ORLY | ORLY | shares | 15985 | 15620 |
| 2026-09-22 | CFG | CFG | shares | 8280 | 8089 |
| 2026-09-22 | FCX | FCX | shares | 27973 | 27732 |
| 2026-09-22 | PLD | PLD | shares | 18076 | 18353 |
| 2026-09-22 | SNDK | SNDK | shares | 2707 | 2803 |
| 2026-09-22 | CEG | CEG | shares | 6572 | 6522 |
| 2026-09-22 | SRE | SRE | shares | 12650 | 12493 |
| 2026-09-22 | GS | GS | shares | 5721 | 5623 |
| 2026-09-22 | AVGO | AVGO | shares | 90234 | 90136 |
| 2026-09-22 | PEP | PEP | shares | 26593 | 26360 |
| 2026-09-22 | ADP | ADP | shares | 7778 | 7665 |
| 2026-09-22 | LMT | LMT | shares | 3812 | 3781 |
| 2026-09-22 | NTAP | NTAP | shares | 3725 | 3658 |
| 2026-09-22 | IR | IR | shares | 7630 | 7451 |
| 2026-09-22 | RIVN | RIVN | shares | 17221 | 18495 |
| 2026-09-22 | NVDA | NVDA | shares | 454546 | 449554 |
| 2026-09-22 | WAT | WAT | shares | 1919 | 1888 |
| 2026-09-22 | BE | BE | shares | 5160 | 5557 |
| 2026-09-22 | TRGP | TRGP | shares | 4149 | 4104 |
| 2026-09-22 | UNH | UNH | shares | 17578 | 17318 |
| 2026-09-22 | WDAY | WDAY | shares | 3922 | 3774 |
| 2026-09-22 | ALAB | ALAB | shares | 2671 | 3009 |
| 2026-09-22 | APP | APP | shares | 4251 | 5215 |
| 2026-09-22 | CTSH | CTSH | shares | 8873 | 8666 |
| 2026-09-22 | TEL | TEL | shares | 5734 | 5586 |
| 2026-09-22 | CRH.L | CRH.L | shares | 13012 | 12864 |
| 2026-09-22 | PSA | PSA | shares | 3267 | 3223 |
| 2026-09-22 | JNJ | JNJ | shares | 46702 | 46542 |
| 2026-09-22 | LH | LH | shares | 1618 | 1578 |
| 2026-09-22 | ABBV | ABBV | shares | 34252 | 34097 |
| 2026-09-22 | 0VQD.L | 0VQD.L | shares | 6885 | 6825 |
| 2026-09-22 | EXE | EXE | shares | 4608 | 4464 |
| 2026-09-22 | SPGI | SPGI | shares | 5813 | 5693 |
| 2026-09-22 | BRK-B | BRK-B | shares | 36021 | 35596 |
| 2026-09-22 | SPCX | SPCX | New | — | 38570 shares |
| 2026-09-22 | HONA | HONA | New | — | 6131 shares |
| 2026-09-22 | VRT | VRT | shares | 7251 | 7309 |
| 2026-09-22 | MCO | MCO | shares | 2928 | 2893 |
| 2026-09-22 | 0Y3K.L | 0Y3K.L | shares | 7546 | 7501 |
| 2026-09-22 | XYL | XYL | shares | 4660 | 4541 |
| 2026-09-22 | AFL | AFL | shares | 8789 | 8627 |
| 2026-09-22 | TYL | TYL | shares | 833 | 796 |
| 2026-09-22 | DLR | DLR | shares | 6374 | 7146 |
| 2026-09-22 | META | META | shares | 42432 | 42587 |