ILCV
iShares Morningstar Value ETFNYSE
Updated 1 day ago
Coverage limited
$108.47+0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.3%
- 3 months
- +4.3%
- 1 year
- +23.2%
- 52-week range
- $89.26$109.43
- Dividend, last 12 mo
- $1.653 · 1.52% yield
- Last ex-date
- Sep 15, 2026 · $0.4208
- Dividend growth
- 1 year in a row
- Short interest
- 52.8K sharessettled Sep 30, 2026 · +307.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
203 filers reported a long position in ILCV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Steele Capital Management, Inc. | $68.3M | 674.8K | +0.7% |
| Matrix Trust Co | $67.9M | 671K | +0.7% |
| BANK OF AMERICA CORP /DE/ | $65.5M | 646.8K | +4.1% |
| RAYMOND JAMES FINANCIAL INC | $48.5M | 479.2K | +3.9% |
| UBS Group AG | $43.4M | 429.1K | -1.8% |
| LPL Financial LLC | $41M | 404.8K | -5.5% |
| MORGAN STANLEY | $34.5M | 340.9K | -3.2% |
| JPMORGAN CHASE & CO | $31.2M | 308.1K | -4.8% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $23.9M | 236K | -1.1% |
| ROYAL BANK OF CANADA | $23.3M | 229.9K | +5.6% |
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