Arax Advisory Partners’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $399K | Buy |
3,943
+2,605
| +195% | +$259K | ﹤0.01% | 1793 |
|
|
2026
Q1 | $125K | Buy |
1,338
+5
| +0.4% | +$479 | ﹤0.01% | 1284 |
|
|
2025
Q4 | $126K | Buy |
+1,333
| New | +$123K | ﹤0.01% | 1234 |
|
|
2025
Q3 | – | Sell |
-1,132
| Closed | -$110K | – | 3945 |
|
|
2025
Q2 | $110K | Buy |
1,132
+5
| +0.4% | +$398 | 0.01% | 894 |
|
|
2025
Q1 | $91.8K | Buy |
1,127
+6
| +0.5% | +$496 | 0.01% | 753 |
|
|
2024
Q4 | $90.8K | Buy |
1,121
+6
| +0.5% | +$497 | 0.01% | 705 |
|
|
2024
Q3 | $91.7K | Buy |
1,115
+6
| +0.5% | +$475 | 0.01% | 521 |
|
|
2024
Q2 | $84.6K | Buy |
1,109
+5
| +0.5% | +$378 | 0.01% | 502 |
|
|
2024
Q1 | $84.8K | Buy |
1,104
+5
| +0.5% | +$364 | 0.01% | 413 |
|
|
2023
Q4 | $77.6K | Buy |
1,099
+15
| +1% | +$993 | 0.01% | 412 |
|
|
2023
Q3 | $70.2K | Hold |
1,084
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $72.1K | Buy |
1,084
+5
| +0.5% | +$322 | 0.01% | 404 |
|
|
2023
Q1 | $68.9K | Buy |
1,079
+7
| +0.7% | +$450 | 0.01% | 408 |
|
|
2022
Q4 | $67.8K | Buy |
1,072
+15
| +1% | +$937 | 0.01% | 406 |
|
|
2022
Q3 | $60K | Hold |
1,057
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $64K | Buy |
1,057
+5
| +0.5% | +$324 | 0.01% | 392 |
|
|
2022
Q1 | $72K | Buy |
1,052
+5
| +0.5% | +$339 | 0.01% | 400 |
|
|
2021
Q4 | $73K | Buy |
1,047
+12
| +1% | +$807 | 0.01% | 403 |
|
|
2021
Q3 | $66K | Hold |
1,035
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $67K | Buy |
+1,035
| New | +$66.4K | 0.01% | 422 |
|
|
2020
Q4 | $58K | Buy |
1,026
+8
| +0.8% | +$423 | 0.01% | 388 |
|
|
2020
Q3 | $50K | Buy |
1,018
+8
| +0.8% | +$400 | 0.01% | 380 |
|
|
2020
Q2 | $49K | Buy |
1,010
+20
| +2% | +$955 | 0.01% | 369 |
|
|
2020
Q1 | $43K | Buy |
+990
| New | +$52.7K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$4K | – | 576 |
|
|
2018
Q3 | $4K | Buy |
84
+2
| +2% | +$106 | ﹤0.01% | 538 |
|
|
2018
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $4K | Buy |
82
+2
| +3% | +$106 | ﹤0.01% | 388 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $4K | Buy |
+80
| New | +$3.62K | ﹤0.01% | 382 |
|
Other funds holding ILCV
SCM
MTC
WCAMG
Arax Advisory Partners's ILCV Position: Q2 2026 in Review
Arax Advisory Partners increased its iShares Morningstar Value ETF (ILCV) stake by 195% in Q2 2026, buying an estimated $259K and bringing the position to 3,943 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.
Arax Advisory Partners first reported a position in ILCV in Q4 2016 and has held it in 32 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.
- Arax Advisory Partners held 3,943 shares of iShares Morningstar Value ETF worth $399K as of Q2 2026.
- Arax Advisory Partners bought 2,605 iShares Morningstar Value ETF shares in Q2 2026, an estimated $259K.
- iShares Morningstar Value ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1793 holding.
- Arax Advisory Partners first reported a position in iShares Morningstar Value ETF in Q4 2016 and has held it in 32 quarters since.
- 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.