Ameriprise
ILCV icon

Ameriprise’s iShares Morningstar Value ETF ILCV Stock Holding History

Ameriprise’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 		$12.3M Sell
121,730
-3,658
-3% -$363K ﹤0.01% 1907
2026
Q1 		$11.7M Buy
125,388
+7,712
+7% +$739K ﹤0.01% 1806
2025
Q4 		$11.1M Sell
117,676
-3,555
-3% -$329K ﹤0.01% 1829
2025
Q3 		$10.9M Buy
121,231
+94,862
+360% +$8.21M ﹤0.01% 1855
2025
Q2 		$2.2M Sell
26,369
-208
-0.8% -$16.6K ﹤0.01% 2902
2025
Q1 		$2.16M Sell
26,577
-1,766
-6% -$146K ﹤0.01% 2852
2024
Q4 		$2.3M Buy
28,343
+364
+1% +$30.2K ﹤0.01% 2850
2024
Q3 		$2.3M Sell
27,979
-16,391
-37% -$1.3M ﹤0.01% 2849
2024
Q2 		$3.39M Sell
44,370
-1,462
-3% -$110K ﹤0.01% 2578
2024
Q1 		$3.52M Sell
45,832
-1,737
-4% -$127K ﹤0.01% 2583
2023
Q4 		$3.36M Buy
47,569
+31,085
+189% +$2.06M ﹤0.01% 2599
2023
Q3 		$1.07M Sell
16,484
-54
-0.3% -$3.63K ﹤0.01% 3108
2023
Q2 		$1.1M Sell
16,538
-4,374
-21% -$282K ﹤0.01% 3128
2023
Q1 		$1.34M Sell
20,912
-1,880
-8% -$121K ﹤0.01% 3031
2022
Q4 		$1.44M Buy
22,792
+10,865
+91% +$679K ﹤0.01% 2952
2022
Q3 		$673K Buy
11,927
+5,847
+96% +$365K ﹤0.01% 3285
2022
Q2 		$367K Buy
6,080
+1,613
+36% +$104K ﹤0.01% 3500
2022
Q1 		$306K Sell
4,467
-10,238
-70% -$694K ﹤0.01% 3633
2021
Q4 		$1.02M Sell
14,705
-2,784
-16% -$187K ﹤0.01% 3244
2021
Q3 		$1.11M Sell
17,489
-282
-2% -$18.4K ﹤0.01% 3123
2021
Q2 		$1.15M Sell
17,771
-4,897
-22% -$314K ﹤0.01% 3167
2021
Q1 		$1.39M Buy
22,668
+9,108
+67% +$535K ﹤0.01% 2998
2020
Q4 		$761K Sell
13,560
-684
-5% -$36.2K ﹤0.01% 3196
2020
Q3 		$704K Sell
14,244
-2,592
-15% -$130K ﹤0.01% 3117
2020
Q2 		$812K Sell
16,836
-1,794
-10% -$85.7K ﹤0.01% 3004
2020
Q1 		$820K Sell
18,630
-2,732
-13% -$146K ﹤0.01% 2913
2019
Q4 		$1.25M Sell
21,362
-3,512
-14% -$199K ﹤0.01% 2967
2019
Q3 		$1.38M Sell
24,874
-278
-1% -$15.1K ﹤0.01% 2874
2019
Q2 		$1.36M Buy
25,152
+1,832
+8% +$97.4K ﹤0.01% 2936
2019
Q1 		$1.23M Sell
23,320
-2,686
-10% -$138K ﹤0.01% 2957
2018
Q4 		$1.25M Sell
26,006
-4,708
-15% -$242K ﹤0.01% 2849
2018
Q3 		$1.66M Sell
30,714
-1,922
-6% -$102K ﹤0.01% 2878
2018
Q2 		$1.66M Buy
32,636
+2,438
+8% +$125K ﹤0.01% 2805
2018
Q1 		$1.53M Buy
30,198
+3,358
+13% +$178K ﹤0.01% 2795
2017
Q4 		$1.42M Buy
26,840
+3,024
+13% +$155K ﹤0.01% 2835
2017
Q3 		$1.19M Buy
23,816
+1,258
+6% +$61.1K ﹤0.01% 2883
2017
Q2 		$1.08M Buy
22,558
+1,158
+5% +$55.2K ﹤0.01% 2910
2017
Q1 		$990K Buy
21,400
+1,822
+9% +$87.5K ﹤0.01% 2893
2016
Q4 		$921K Sell
19,578
-6,406
-25% -$290K ﹤0.01% 3005
2016
Q3 		$1.15M Sell
25,984
-10,316
-28% -$456K ﹤0.01% 2862
2016
Q2 		$1.57M Buy
36,300
+3,030
+9% +$129K ﹤0.01% 2645
2016
Q1 		$1.4M Sell
33,270
-9,526
-22% -$380K ﹤0.01% 2699
2015
Q4 		$1.75M Sell
42,796
-1,672
-4% -$68.9K ﹤0.01% 2676
2015
Q3 		$1.72M Sell
44,468
-1,074
-2% -$43.8K ﹤0.01% 2702
2015
Q2 		$1.91M Buy
45,542
+2,982
+7% +$128K ﹤0.01% 2790
2015
Q1 		$1.78M Buy
42,560
+1,764
+4% +$74.6K ﹤0.01% 2644
2014
Q4 		$1.76M Buy
40,796
+600
+1% +$25.3K ﹤0.01% 2615
2014
Q3 		$1.7M Buy
40,196
+1,324
+3% +$56.6K ﹤0.01% 2588
2014
Q2 		$1.65M Buy
38,872
+5,226
+16% +$217K ﹤0.01% 2599
2014
Q1 		$1.37M Sell
33,646
-422
-1% -$16.8K ﹤0.01% 2614
2013
Q4 		$1.37M Buy
34,068
+474
+1% +$18.3K ﹤0.01% 2569
2013
Q3 		$1.23M Sell
33,594
-1,066
-3% -$40K ﹤0.01% 2621
2013
Q2 		$1.26M Buy
+34,660
New +$1.26M ﹤0.01% 2536

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 $690M AUM 19.61% 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

Ameriprise's ILCV Position: Q2 2026 in Review

Ameriprise reduced its iShares Morningstar Value ETF (ILCV) stake by 2.9% in Q2 2026, selling an estimated $363K and leaving 121,730 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Ameriprise first reported a position in ILCV in Q2 2013 and has held it in 53 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Ameriprise held 121,730 shares of iShares Morningstar Value ETF worth $12.3M as of Q2 2026.
  • Ameriprise sold 3,658 iShares Morningstar Value ETF shares in Q2 2026, an estimated $363K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1907 holding.
  • Ameriprise first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.