AE Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

AE Wealth 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	$50.2K	Buy	496 +1	+0.2%	+$99	﹤0.01%	2087
2026 Q1	$46.1K	Buy	+495	New	+$47.4K	﹤0.01%	1978
2025 Q2	–	Sell	-4	Closed	-$326	–	2212
2025 Q1	$326	Hold	4	–	–	﹤0.01%	2116
2024 Q4	$324	Buy	+4	New	+$332	﹤0.01%	2089
2020 Q3	–	Sell	-5,758	Closed	-$278K	–	1321
2020 Q2	$278K	Buy	+5,758	New	+$275K	﹤0.01%	1048

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 $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

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

AE Wealth Management's ILCV Position: Q2 2026 in Review

AE Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.2% in Q2 2026, buying an estimated $99 and bringing the position to 496 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

AE Wealth Management first reported a position in ILCV in Q2 2020 and has held it in 5 quarters since. The position peaked at $278K in Q2 2020. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

AE Wealth Management held 496 shares of iShares Morningstar Value ETF worth $50.2K as of Q2 2026.
AE Wealth Management bought 1 iShares Morningstar Value ETF share in Q2 2026, an estimated $99.
iShares Morningstar Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2087 holding.
AE Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2020 and has held it in 5 quarters since.
AE Wealth Management's iShares Morningstar Value ETF position peaked at $278K in Q2 2020.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.