Aptus Capital Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Aptus Capital Advisors’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	$38.5K	Hold	380	–	–	﹤0.01%	1422
2026 Q1	$35.4K	Buy	380 +3	+0.8%	+$287	﹤0.01%	1320
2025 Q4	$35.6K	Hold	377	–	–	﹤0.01%	1337
2025 Q3	$33.9K	Buy	377 +18	+5%	+$1.56K	﹤0.01%	1285
2025 Q2	$29.9K	Buy	359 +7	+2%	+$557	﹤0.01%	1238
2025 Q1	$28.7K	Sell	352 -45	-11%	-$3.72K	﹤0.01%	1168
2024 Q4	$32.1K	Buy	+397	New	+$32.9K	﹤0.01%	1153
2024 Q2	–	Sell	-320	Closed	-$24.6K	–	1208
2024 Q1	$24.6K	Hold	320	–	–	﹤0.01%	950
2023 Q4	$22.6K	Hold	320	–	–	﹤0.01%	734
2023 Q3	$20.7K	Buy	+320	New	+$21.5K	﹤0.01%	746

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

Aptus Capital Advisors's ILCV Position: Q2 2026 in Review

Aptus Capital Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 380 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Aptus Capital Advisors first reported a position in ILCV in Q3 2023 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Aptus Capital Advisors held 380 shares of iShares Morningstar Value ETF worth $38.5K as of Q2 2026.
Aptus Capital Advisors left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1422 holding.
Aptus Capital Advisors first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.