Apex Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Apex 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 Q2	$5.2M	Buy	51,391 +196	+0.4%	+$19.5K	3.18%	11
2026 Q1	$4.77M	Buy	+51,195	New	+$4.9M	3.27%	12
2025 Q4	–	Sell	-50,737	Closed	-$4.57M	–	55
2025 Q3	$4.57M	Buy	50,737 +228	+0.5%	+$19.7K	3.27%	10
2025 Q2	$4.21M	Buy	50,509 +248	+0.5%	+$19.8K	3.38%	10
2025 Q1	$4.09M	Buy	50,261 +356	+0.7%	+$29.4K	3.68%	8
2024 Q4	$4.04M	Buy	+49,905	New	+$4.14M	3.49%	9

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

Apex Wealth Management's ILCV Position: Q2 2026 in Review

Apex Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.38% in Q2 2026, buying an estimated $19.5K and bringing the position to 51,391 shares worth $5.2M. The position accounts for 3.18% of the portfolio, ranked #11.

Apex Wealth Management first reported a position in ILCV in Q4 2024 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Apex Wealth Management held 51,391 shares of iShares Morningstar Value ETF worth $5.2M as of Q2 2026.
Apex Wealth Management bought 196 iShares Morningstar Value ETF shares in Q2 2026, an estimated $19.5K.
iShares Morningstar Value ETF made up 3.18% of Apex Wealth Management's portfolio in Q2 2026, its #11 holding.
Apex Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Apex Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.