ConocoPhillips ETF Holding It
ConocoPhillips (COP). 8 retained portfolio positions. Missing dates and values remain unreported.
- ILCB: Fund iShares Morningstar U.S. Equity ETF; Weight 0.25%; Value (USD) $3.02M; Added / first observed 2022-10-31.
- ILCV: Fund iShares Morningstar Value ETF; Weight 0.49%; Value (USD) $6.05M; Added / first observed 2022-10-31.
- INCM: Fund Franklin Income Focus ETF; Weight 0.40%; Value (USD) $5.45M; Added / first observed 2026-03-31.
- IUSV: Fund iShares Core S&P U.S. Value ETF; Weight 0.57%; Value (USD) $136.21M; Added / first observed 2018-06-30.
ETF Holding It
159 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ILCB | iShares Morningstar U.S. Equity ETF | 0.25% | $3.02M | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.49% | $6.05M | 2022-10-31 | 2026-04-30 |
| INCM | Franklin Income Focus ETF | 0.40% | $5.45M | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.57% | $136.21M | 2018-06-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.60% | $279.04M | 2018-06-30 | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.35% | $6.63M | 2018-06-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.26% | $44.31M | 2018-06-30 | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.79% | $27.05M | 2018-06-30 | 2026-03-31 |
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