1832 Asset Management
ILCV icon

1832 Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

1832 Asset Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-504,000
Closed -$40.1M – 666
2026
Q1 		$40.1M Sell
504,000
-1,166,000
-70% -$112M 0.04% 244
2025
Q4 		$135M Sell
1,670,000
-2,170,000
-57% -$201M 0.1% 136
2025
Q3 		$312M Buy
3,840,000
+3,230,800
+530% +$280M 0.25% 45
2025
Q2 		$49.1M Buy
609,200
+409,200
+205% +$32.6M 0.04% 194
2025
Q1 		$15.8M Hold
200,000
– – 0.01% 304
2024
Q4 		$15.7M Buy
+200,000
New +$16.6M 0.01% 283
2024
Q2 		– Sell
-600,000
Closed -$46.6M – 929
2024
Q1 		$46.6M Buy
600,000
+528,000
+733% +$38.5M 0.03% 190
2023
Q4 		$5.57M Buy
+72,000
New +$4.77M 0.01% 376

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return