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IMCV Holdings Changes

iShares Morningstar Mid-Cap Value ETF
1W: -1.0% 1M: -4.7% 3M: -0.7% YTD: +11.3% 1Y: +15.6% 3Y: +61.2% 5Y: +59.2%
$92.36
+0.21 (+0.23%)
 
Weekly Expected Move ±1.3%
$90 $91 $92 $94 $95
ETF NASDAQ · AUM $1.0B
Total Changes (90d)
2,764
New Holdings
2
Removed Holdings
4
8078 changes · Page 1 of 162
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 LDOS LDOS shares 20342 20426
2026-09-28 ZBH ZBH shares 31572 31702
2026-09-28 PPG PPG shares 36339 36489
2026-09-28 FLTR.L FLTR.L shares 12238 12288
2026-09-28 PSA PSA shares 17258 17329
2026-09-28 F F shares 640830 643467
2026-09-28 PPL PPL shares 77023 77340
2026-09-28 NVR NVR shares 419 421
2026-09-28 L L shares 17424 17496
2026-09-28 EXE EXE shares 13485 13540
2026-09-28 WSM WSM shares 10663 10707
2026-09-28 KMB KMB shares 54309 54532
2026-09-28 FI FI shares 86381 86736
2026-09-28 DGX DGX shares 18072 18146
2026-09-28 MPC MPC shares 23519 23616
2026-09-28 DOV DOV shares 9292 9330
2026-09-28 TGT TGT shares 74033 74338
2026-09-28 SYF SYF shares 53101 53320
2026-09-28 IR IR shares 31840 31971
2026-09-28 CNP CNP shares 56913 57147
2026-09-28 EFX EFX shares 7677 7709
2026-09-28 CBRE CBRE shares 28387 28504
2026-09-28 LUV LUV shares 30744 30871
2026-09-28 ZM ZM shares 39106 39267
2026-09-28 FANG FANG shares 29515 29636
2026-09-28 BLL BLL shares 19854 19936
2026-09-28 CRWV CRWV shares 21424 21512
2026-09-28 SLB.PA SLB.PA shares 241955 242951
2026-09-28 SWR.L SWR.L shares 85486 85838
2026-09-28 CHTR CHTR shares 16070 16136
2026-09-28 STT STT shares 25088 25191
2026-09-28 BDXA BDXA shares 44454 44637
2026-09-28 0EV1.L 0EV1.L shares 128040 128567
2026-09-28 GIS GIS shares 86984 87342
2026-09-28 ROP ROP shares 10512 10555
2026-09-28 MDLZ MDLZ shares 208220 209077
2026-09-28 CMS CMS shares 32236 32369
2026-09-28 PFG PFG shares 35042 35186
2026-09-28 SNA SNA shares 4976 4996
2026-09-28 NWSA NWSA shares 59407 59651
2026-09-28 HUM HUM shares 11616 11664
2026-09-28 IRM IRM shares 13843 13900
2026-09-28 GM GM shares 142994 143582
2026-09-28 AEE AEE shares 26121 26228
2026-09-28 VRSK VRSK shares 8863 8899
2026-09-28 HPE HPE shares 216412 217303
2026-09-28 DLTR DLTR shares 29726 29848
2026-09-28 ADM ADM shares 73936 74240
2026-09-28 MAA MAA shares 18993 19071
2026-09-28 NTRS NTRS shares 14591 14651
1 2 3 ... 162 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms