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 Q2	–	Sell	-1,171	Closed	-$109K	–	3386
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	+$5.3K	﹤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

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 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

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

Advisory Services Network's ILCV Position: Q2 2026 in Review

Advisory Services Network sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 1,171 shares — an estimated $109K sold.

Advisory Services Network first reported a position in ILCV in Q4 2019 and held it in 11 quarters. The position peaked at $542K in Q1 2025. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Advisory Services Network reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,171 iShares Morningstar Value ETF shares in Q2 2026, an estimated $109K.
Advisory Services Network first reported a position in iShares Morningstar Value ETF in Q4 2019 and held it in 11 quarters.
Advisory Services Network's iShares Morningstar Value ETF position peaked at $542K in Q1 2025.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.