AWM
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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
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 $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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

AE Wealth Management's ILCV Position: Q1 2026 in Review

AE Wealth Management opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 495 shares worth $46.1K. The stake represents ﹤0.01% of the portfolio and ranks #1978 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in ILCV as recently as Q1 2025.

AE Wealth Management first reported a position in ILCV in Q2 2020 and has held it in 4 quarters since. The position peaked at $278K in Q2 2020. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • AE Wealth Management held 495 shares of iShares Morningstar Value ETF worth $46.1K as of Q1 2026.
  • iShares Morningstar Value ETF was a new AE Wealth Management position in Q1 2026.
  • iShares Morningstar Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1978 holding.
  • AE Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2020 and has held it in 4 quarters since.
  • AE Wealth Management's iShares Morningstar Value ETF position peaked at $278K in Q2 2020.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.