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Allworth Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Allworth Financial’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 		$1.82K Buy
+18
New +$1.79K ﹤0.01% 4542
2023
Q4 		– Sell
-9,359
Closed -$606K – 3541
2023
Q3 		$606K Buy
+9,359
New +$629K 0.01% 446

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's ILCV Position: Q2 2026 in Review

Allworth Financial opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 18 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #4542 among its holdings. This is a return to the name: Allworth Financial previously reported a position in ILCV as recently as Q3 2023.

Allworth Financial first reported a position in ILCV in Q3 2023 and has held it in 2 quarters since. The position peaked at $606K in Q3 2023. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Allworth Financial held 18 shares of iShares Morningstar Value ETF worth $1.82K as of Q2 2026.
  • iShares Morningstar Value ETF was a new Allworth Financial position in Q2 2026.
  • iShares Morningstar Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4542 holding.
  • Allworth Financial first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 2 quarters since.
  • Allworth Financial's iShares Morningstar Value ETF position peaked at $606K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.