AWM
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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
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 $2.41B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Apex Wealth Management's ILCV Position: Q1 2026 in Review

Apex Wealth Management opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 51,195 shares worth $4.77M. The stake represents 3.27% of the portfolio and ranks #12 among its holdings. This is a return to the name: Apex Wealth Management previously reported a position in ILCV as recently as Q3 2025.

Apex Wealth Management first reported a position in ILCV in Q4 2024 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Apex Wealth Management held 51,195 shares of iShares Morningstar Value ETF worth $4.77M as of Q1 2026.
  • iShares Morningstar Value ETF was a new Apex Wealth Management position in Q1 2026.
  • iShares Morningstar Value ETF made up 3.27% of Apex Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Apex Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Apex Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.