Advisory Services Network’s iShares Morningstar Value ETF ILCV Stock Holding History

Advisory Services Network’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 Q1	$109K	Buy	+1,171	New	+$112K	﹤0.01%	2152
2025 Q4	–	Sell	-1,080	Closed	-$97.2K	–	3018
2025 Q3	$97.2K	Buy	+1,080	New	+$93.4K	﹤0.01%	2089
2025 Q2	–	Sell	-6,655	Closed	-$542K	–	1805
2025 Q1	$542K	Buy	+6,655	New	+$550K	0.01%	1015
2024 Q1	–	Sell	-80	Closed	-$5.65K	–	2522
2023 Q4	$5.65K	Buy	+80	New	+$5.29K	﹤0.01%	3072
2023 Q2	–	Sell	-80	Closed	-$5.11K	–	2498
2023 Q1	$5.11K	Hold	80	–	–	﹤0.01%	3147
2022 Q4	$5.06K	Buy	+80	New	+$5K	﹤0.01%	3127
2021 Q3	–	Sell	-80	Closed	-$5K	–	2298
2021 Q2	$5K	Buy	+80	New	+$5.13K	﹤0.01%	3069
2021 Q1	–	Sell	-80	Closed	-$4K	–	2110
2020 Q4	$4K	Sell	80 -100	-56%	-$5.29K	﹤0.01%	2790
2020 Q3	$9K	Buy	+180	New	+$9K	﹤0.01%	2492
2020 Q2	–	Sell	-180	Closed	-$8K	–	1863
2020 Q1	$8K	Buy	180 +80	+80%	+$4.26K	﹤0.01%	2279
2019 Q4	$6K	Buy	+100	New	+$5.68K	﹤0.01%	2557

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Advisory Services Network's ILCV Position: Q1 2026 in Review

Advisory Services Network opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 1,171 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ILCV as recently as Q3 2025.

Advisory Services Network first reported a position in ILCV in Q4 2019 and has held it in 11 quarters since. The position peaked at $542K in Q1 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Advisory Services Network held 1,171 shares of iShares Morningstar Value ETF worth $109K as of Q1 2026.
iShares Morningstar Value ETF was a new Advisory Services Network position in Q1 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2152 holding.
Advisory Services Network first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 11 quarters since.
Advisory Services Network's iShares Morningstar Value ETF position peaked at $542K in Q1 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.