Arax Advisory Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Arax Advisory Partners’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	$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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arax Advisory Partners's ILCV Position: Q1 2026 in Review

Arax Advisory Partners increased its iShares Morningstar Value ETF (ILCV) stake by 0.38% in Q1 2026, buying an estimated $479 and bringing the position to 1,338 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Arax Advisory Partners first reported a position in ILCV in Q4 2016 and has held it in 31 quarters since. The position peaked at $126K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Arax Advisory Partners held 1,338 shares of iShares Morningstar Value ETF worth $125K as of Q1 2026.
Arax Advisory Partners bought 5 iShares Morningstar Value ETF shares in Q1 2026, an estimated $479.
iShares Morningstar Value ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1284 holding.
Arax Advisory Partners first reported a position in iShares Morningstar Value ETF in Q4 2016 and has held it in 31 quarters since.
Arax Advisory Partners's iShares Morningstar Value ETF position peaked at $126K in Q4 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.