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ISCV Holdings Changes

iShares Morningstar Small Cap Value ETF
1W: -0.8% 1M: -5.2% 3M: -4.1% YTD: +9.4% 1Y: +13.5% 3Y: +54.5% 5Y: +45.1%
$75.56
+0.51 (+0.67%)
 
Weekly Expected Move ±1.4%
$73 $75 $76 $77 $78
ETF AMEX · AUM $642.9M
Total Changes (90d)
4,164
New Holdings
1,080
Removed Holdings
1,090
15655 changes · Page 1 of 314
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 TYRA TYRA shares 2103 3104
2026-09-28 LILAK LILAK Removed 965 shares —
2026-09-28 TXNM TXNM shares 11751 12742
2026-09-28 LILAP LILAP New — 965 shares
2026-09-28 FOUR FOUR shares 12573 12538
2026-09-28 TBPH TBPH Removed 7902 shares —
2026-09-22 ARR ARR shares 27302 31051
2026-09-22 BRC BRC shares 4519 4439
2026-09-22 VRDN VRDN shares 13384 14048
2026-09-22 KWR KWR shares 1291 1246
2026-09-22 CROX CROX shares 10455 10397
2026-09-22 OKLO OKLO shares 20522 21763
2026-09-22 EWTX EWTX shares 9439 9291
2026-09-22 NN NN shares 12392 24134
2026-09-22 UHAL UHAL shares 1134 1019
2026-09-22 BL BL shares 4763 4524
2026-09-22 SYBT SYBT shares 2882 3240
2026-09-22 CTRE CTRE shares 21472 21259
2026-09-22 VTS VTS shares 6893 6448
2026-09-22 NRIX NRIX shares 10240 10508
2026-09-22 GFF GFF shares 3832 3760
2026-09-22 RGA RGA shares 14191 14163
2026-09-22 SFD SFD shares 10601 10263
2026-09-22 SKWD SKWD shares 4360 4063
2026-09-22 ST ST shares 30429 30590
2026-09-22 NJR NJR shares 21519 21393
2026-09-22 RH RH shares 2138 2077
2026-09-22 TIC TIC shares 21107 20346
2026-09-22 RYN RYN shares 41706 41330
2026-09-22 KTB KTB shares 12219 12121
2026-09-22 DNTH DNTH shares 8427 8361
2026-09-22 LILAK LILAK New — 965 shares
2026-09-22 LILAP LILAP Removed 965 shares —
2026-09-22 MUSA MUSA shares 2289 2276
2026-09-22 FUL FUL shares 7024 6883
2026-09-22 CBT CBT shares 11408 11322
2026-09-22 GRNT GRNT shares 17017 15657
2026-09-22 SCI SCI shares 14126 14043
2026-09-22 CRBG CRBG shares 53399 53206
2026-09-22 ESRT ESRT shares 31848 29673
2026-09-22 SBET SBET shares 21241 23140
2026-09-22 OCFC OCFC shares 18956 19842
2026-09-22 AMN AMN shares 8417 8610
2026-09-22 FOUR FOUR shares 12698 12573
2026-09-22 INVA INVA shares 7220 6903
2026-09-22 CDP CDP shares 24904 24708
2026-09-22 DOC DOC shares 102235 101904
2026-09-22 CHEF CHEF shares 3157 3094
2026-09-22 LZB LZB shares 8431 8189
2026-09-22 ALKS ALKS shares 17613 17467
1 2 3 ... 314 Next →

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