Archer Investment Corporation’s iShares Morningstar Value ETF ILCV Stock Holding History

Archer Investment Corporation’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	–	Sell	-232	Closed	-$21.9K	–	1248
2025 Q4	$21.9K	Sell	232 -168	-42%	-$15.5K	﹤0.01%	590
2025 Q3	$36K	Hold	400	–	–	0.01%	526
2025 Q2	$33.4K	Hold	400	–	–	0.01%	527
2025 Q1	$32.6K	Hold	400	–	–	0.01%	515
2024 Q4	$32.4K	Hold	400	–	–	0.01%	505
2024 Q3	$32.9K	Hold	400	–	–	0.01%	497
2024 Q2	$30.5K	Hold	400	–	–	0.01%	486
2024 Q1	$30.7K	Hold	400	–	–	0.01%	472
2023 Q4	$28.2K	Hold	400	–	–	0.01%	481
2023 Q3	$25.9K	Hold	400	–	–	0.01%	470
2023 Q2	$26.6K	Hold	400	–	–	0.01%	468
2023 Q1	$25.6K	Hold	400	–	–	0.01%	455
2022 Q4	$25.3K	Hold	400	–	–	0.01%	437
2022 Q3	$22.6K	Hold	400	–	–	0.01%	438
2022 Q2	$24.2K	Hold	400	–	–	0.01%	435
2022 Q1	$27.3K	Hold	400	–	–	0.01%	440
2021 Q4	$27.8K	Hold	400	–	–	0.01%	447
2021 Q3	$25.5K	Buy	+400	New	+$26.1K	0.01%	442
2021 Q2	–	Sell	-550	Closed	-$33.8K	–	612
2021 Q1	$33.8K	Hold	550	–	–	0.01%	403
2020 Q4	$30.9K	Hold	550	–	–	0.01%	379
2020 Q3	$27.2K	Hold	550	–	–	0.01%	331
2020 Q2	$26.6K	Hold	550	–	–	0.02%	319
2020 Q1	$24K	Hold	550	–	–	0.02%	333
2019 Q4	$32K	Buy	+550	New	+$31.2K	0.02%	353

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 $688M AUM 12.13% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 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

Archer Investment Corporation's ILCV Position: Q1 2026 in Review

Archer Investment Corporation sold out of iShares Morningstar Value ETF (ILCV) in Q1 2026, closing a stake of 232 shares — an estimated $21.9K sold.

Archer Investment Corporation first reported a position in ILCV in Q4 2019 and held it in 24 quarters. The position peaked at $36K in Q3 2025. 194 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Archer Investment Corporation reported no remaining iShares Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Archer Investment Corporation sold 232 iShares Morningstar Value ETF shares in Q1 2026, an estimated $21.9K.
Archer Investment Corporation first reported a position in iShares Morningstar Value ETF in Q4 2019 and held it in 24 quarters.
Archer Investment Corporation's iShares Morningstar Value ETF position peaked at $36K in Q3 2025.
194 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.