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Ascent Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Ascent Group’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 		$286K Sell
2,824
-96
-3% -$9.54K 0.01% 681
2026
Q1 		$272K Buy
+2,920
New +$280K 0.01% 650
2025
Q2 		– Sell
-9,607
Closed -$782K – 736
2025
Q1 		$782K Buy
+9,607
New +$794K 0.03% 366

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's ILCV Position: Q2 2026 in Review

Ascent Group reduced its iShares Morningstar Value ETF (ILCV) stake by 3.3% in Q2 2026, selling an estimated $9.54K and leaving 2,824 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #681.

Ascent Group first reported a position in ILCV in Q1 2025 and has held it in 3 quarters since. The position peaked at $782K in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Ascent Group held 2,824 shares of iShares Morningstar Value ETF worth $286K as of Q2 2026.
  • Ascent Group sold 96 iShares Morningstar Value ETF shares in Q2 2026, an estimated $9.54K.
  • iShares Morningstar Value ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #681 holding.
  • Ascent Group first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 3 quarters since.
  • Ascent Group's iShares Morningstar Value ETF position peaked at $782K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.