ILCV Holdings Changes
iShares Morningstar Value ETF
1W: -1.1%
1M: -2.0%
3M: +2.2%
YTD: +11.8%
1Y: +17.7%
3Y: +71.2%
5Y: +78.6%
$105.82
+0.52 (+0.49%)
Weekly Expected Move ±1.3%
$103
$104
$106
$107
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,271
New Holdings
3
Removed Holdings
6
5646 changes · Page 1 of 113
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-22 | GIS | GIS | shares | 20543 | 20904 |
| 2026-09-22 | COP | COP | shares | 47257 | 46734 |
| 2026-09-22 | BRK-B | BRK-B | shares | 72095 | 71773 |
| 2026-09-22 | PLD | PLD | shares | 36660 | 37006 |
| 2026-09-22 | WRB | WRB | shares | 10601 | 10791 |
| 2026-09-22 | MS | MS | shares | 46672 | 46297 |
| 2026-09-22 | AWK | AWK | shares | 4289 | 4579 |
| 2026-09-22 | ZBH | ZBH | shares | 7455 | 7593 |
| 2026-09-22 | JNJ | JNJ | shares | 93471 | 93842 |
| 2026-09-22 | T | T | shares | 271821 | 266834 |
| 2026-09-22 | ADBE | ADBE | shares | 15718 | 15479 |
| 2026-09-22 | 0Y3K.L | 0Y3K.L | shares | 9162 | 9196 |
| 2026-09-22 | BSX | BSX | shares | 57270 | 56377 |
| 2026-09-22 | TEL | TEL | shares | 4234 | 4159 |
| 2026-09-22 | DELL | DELL | shares | 3214 | 3238 |
| 2026-09-22 | TLN | TLN | shares | 819 | 892 |
| 2026-09-22 | REGN | REGN | shares | 3906 | 3840 |
| 2026-09-22 | AAPL | AAPL | shares | 284737 | 283867 |
| 2026-09-22 | CMCSA | CMCSA | shares | 138536 | 137817 |
| 2026-09-22 | DE | DE | shares | 5144 | 5121 |
| 2026-09-22 | PG | PG | shares | 90237 | 90497 |
| 2026-09-22 | MCK | MCK | shares | 3447 | 3358 |
| 2026-09-22 | WFC | WFC | shares | 118822 | 117755 |
| 2026-09-22 | EQR | EQR | shares | 16911 | 3229 |
| 2026-09-22 | OMC | OMC | shares | 11150 | 10666 |
| 2026-09-22 | C | C | shares | 66159 | 65253 |
| 2026-09-22 | BRO | BRO | shares | 10704 | 10906 |
| 2026-09-22 | ADP | ADP | shares | 15641 | 15455 |
| 2026-09-22 | MRSH | MRSH | shares | 11345 | 11552 |
| 2026-09-22 | CI | CI | shares | 9852 | 9900 |
| 2026-09-22 | AIG | AIG | shares | 19615 | 19344 |
| 2026-09-22 | META | META | shares | 54126 | 54728 |
| 2026-09-22 | IQV | IQV | shares | 6405 | 6352 |
| 2026-09-22 | LIN.DE | LIN.DE | shares | 18095 | 17915 |
| 2026-09-22 | MPC | MPC | shares | 5832 | 5615 |
| 2026-09-22 | ACGL | ACGL | shares | 13717 | 12836 |
| 2026-09-22 | STT | STT | shares | 5889 | 5988 |
| 2026-09-22 | SO | SO | shares | 43771 | 44796 |
| 2026-09-22 | CRM | CRM | shares | 30753 | 31022 |
| 2026-09-22 | 0Y4Q.L | 0Y4Q.L | shares | 1921 | 1979 |
| 2026-09-22 | MDLZ | MDLZ | shares | 50399 | 49700 |
| 2026-09-22 | RTX | RTX | shares | 51973 | 52482 |
| 2026-09-22 | GPC | GPC | shares | 5347 | 5449 |
| 2026-09-22 | SWR.L | SWR.L | shares | 20188 | 20486 |
| 2026-09-22 | VICI | VICI | shares | 40655 | 42748 |
| 2026-09-22 | NEE | NEE | shares | 80783 | 81016 |
| 2026-09-22 | GOOG | GOOG | shares | 78920 | 79920 |
| 2026-09-22 | GILD | GILD | shares | 48174 | 48312 |
| 2026-09-22 | TMO | TMO | shares | 14429 | 14398 |
| 2026-09-22 | KEY | KEY | shares | 35577 | 36218 |