ANB Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

ANB Bank’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	$1.15M	Buy	11,378 +1,618	+17%	+$161K	0.43%	53
2026 Q1	$909K	Sell	9,760 -77	-0.8%	-$7.37K	0.37%	58
2025 Q4	$928K	Sell	9,837 -308	-3%	-$28.5K	0.37%	56
2025 Q3	$913K	Sell	10,145 -4,403	-30%	-$381K	0.37%	57
2025 Q2	$1.21M	Buy	14,548 +307	+2%	+$24.4K	0.54%	49
2025 Q1	$1.16M	Sell	14,241 -153	-1%	-$12.6K	0.52%	50
2024 Q4	$1.17M	Buy	+14,394	New	+$1.19M	0.51%	50

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 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

ANB Bank's ILCV Position: Q2 2026 in Review

ANB Bank increased its iShares Morningstar Value ETF (ILCV) stake by 17% in Q2 2026, buying an estimated $161K and bringing the position to 11,378 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #53.

ANB Bank first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

ANB Bank held 11,378 shares of iShares Morningstar Value ETF worth $1.15M as of Q2 2026.
ANB Bank bought 1,618 iShares Morningstar Value ETF shares in Q2 2026, an estimated $161K.
iShares Morningstar Value ETF made up 0.43% of ANB Bank's portfolio in Q2 2026, its #53 holding.
ANB Bank first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
ANB Bank's iShares Morningstar Value ETF position peaked at $1.21M in Q2 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.