AAS
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Ameritas Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Ameritas Advisory Services’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
2025
Q4 		– Sell
-200
Closed -$18K – 1511
2025
Q3 		$18K Hold
200
– – ﹤0.01% 1474
2025
Q2 		$16.7K Buy
+200
New +$15.9K ﹤0.01% 1809
2023
Q2 		– Sell
-200
Closed -$12.8K – 1523
2023
Q1 		$12.8K Buy
+200
New +$12.9K ﹤0.01% 1808

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameritas Advisory Services's ILCV Position: Q4 2025 in Review

Ameritas Advisory Services sold out of iShares Morningstar Value ETF (ILCV) in Q4 2025, closing a stake of 200 shares — an estimated $18K sold.

Ameritas Advisory Services first reported a position in ILCV in Q1 2023 and held it in 3 quarters. The position peaked at $18K in Q3 2025. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • Ameritas Advisory Services reported no remaining iShares Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 200 iShares Morningstar Value ETF shares in Q4 2025, an estimated $18K.
  • Ameritas Advisory Services first reported a position in iShares Morningstar Value ETF in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's iShares Morningstar Value ETF position peaked at $18K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.