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JKL Holdings Changes

iShares Morningstar Small-Cap Value ETF
1W: -2.4% 1M: -7.4% 3M: -4.8% 1Y: +4.6% 3Y: +45.5% 5Y: -65.3%
$172.73
Last traded 2023-10-04 — delisted
ETF AMEX · AUM $578.6M
Total Changes (90d)
2,057
New Holdings
25
Removed Holdings
35
13544 changes · Page 1 of 271
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 LILAP LILAP New — 965 shares
2026-09-28 TXNM TXNM shares 11751 12742
2026-09-28 TYRA TYRA shares 2103 3104
2026-09-28 LILAK LILAK Removed 965 shares —
2026-09-28 FOUR FOUR shares 12573 12538
2026-09-28 TBPH TBPH Removed 7902 shares —
2026-09-22 SBRA SBRA shares 33171 32836
2026-09-22 JEF JEF shares 23279 21080
2026-09-22 HUBG HUBG shares 7659 7456
2026-09-22 NTCT NTCT shares 14563 14738
2026-09-22 MSM MSM shares 4760 4704
2026-09-22 CNR CNR shares 11014 10942
2026-09-22 ICUI ICUI shares 3002 2958
2026-09-22 STWD STWD shares 78708 77801
2026-09-22 JCOM JCOM shares 7733 6810
2026-09-22 CALM CALM shares 9750 9659
2026-09-22 ESRT ESRT shares 31848 29673
2026-09-22 LINE LINE shares 13269 13092
2026-09-22 PVLA PVLA shares 1075 1031
2026-09-22 CHEF CHEF shares 3157 3094
2026-09-22 INGR INGR shares 12941 12799
2026-09-22 GLUE GLUE shares 13692 13160
2026-09-22 MHK MHK shares 10494 12644
2026-09-22 CBT CBT shares 11408 11322
2026-09-22 KTB KTB shares 12219 12121
2026-09-22 LILAK LILAK New — 965 shares
2026-09-22 LILAP LILAP Removed 965 shares —
2026-09-22 AKAM AKAM shares 18138 18060
2026-09-22 ACM ACM shares 16038 15859
2026-09-22 SCI SCI shares 14126 14043
2026-09-22 DNLI DNLI shares 29811 29475
2026-09-22 OPEN OPEN shares 207767 205168
2026-09-22 MHO MHO shares 5523 5465
2026-09-22 RNR RNR shares 8590 8570
2026-09-22 MTUS MTUS shares 5358 4767
2026-09-22 AR AR shares 24868 24657
2026-09-22 OTTR OTTR shares 9161 9067
2026-09-22 PZZA PZZA shares 7277 6944
2026-09-22 FOUR FOUR shares 12698 12573
2026-09-22 GTES GTES shares 50730 50423
2026-09-22 PAYC PAYC shares 4921 4882
2026-09-22 UNM UNM shares 32330 32259
2026-09-22 PFSI PFSI shares 6359 6257
2026-09-22 SSB SSB shares 20562 20497
2026-09-22 SEIC SEIC shares 12293 12139
2026-09-22 LZB LZB shares 8431 8189
2026-09-22 BLDR BLDR shares 23803 23601
2026-09-22 BV BV shares 15016 14396
2026-09-22 ST ST shares 30429 30590
2026-09-22 HII HII shares 3476 3449
1 2 3 ... 271 Next →

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