Absolute Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Absolute Capital 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	$8.49M	Hold	83,900	–	–	2.12%	8
2026 Q1	$7.81M	Buy	83,900 +51,000	+155%	+$4.88M	2.6%	7
2025 Q4	$3.1M	Buy	32,900 +12,400	+60%	+$1.15M	1.13%	28
2025 Q3	$1.85M	Hold	20,500	–	–	0.79%	43
2025 Q2	$1.71M	Hold	20,500	–	–	0.86%	38
2025 Q1	$1.67M	Hold	20,500	–	–	0.97%	33
2024 Q4	$1.66M	Hold	20,500	–	–	0.92%	31
2024 Q3	$1.69M	Buy	+20,500	New	+$1.62M	1%	29

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Absolute Capital Management's ILCV Position: Q2 2026 in Review

Absolute Capital Management held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 83,900 shares worth $8.49M. The position accounts for 2.12% of the portfolio, ranked #8.

Absolute Capital Management first reported a position in ILCV in Q3 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Absolute Capital Management held 83,900 shares of iShares Morningstar Value ETF worth $8.49M as of Q2 2026.
Absolute Capital Management left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 2.12% of Absolute Capital Management's portfolio in Q2 2026, its #8 holding.
Absolute Capital Management first reported a position in iShares Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.