Ashton Thomas Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Ashton Thomas Securities’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	–	Sell	-28,232	Closed	-$2.63M	–	440
2026 Q1	$2.63M	Buy	+28,232	New	+$2.7M	0.33%	79
2025 Q4	–	Sell	-28,528	Closed	-$2.57M	–	362
2025 Q3	$2.57M	Buy	+28,528	New	+$2.47M	0.36%	67
2024 Q4	–	Sell	-28,679	Closed	-$2.36M	–	721
2024 Q3	$2.36M	Sell	28,679 -59	-0.2%	-$4.67K	0.46%	56
2024 Q2	$2.21M	Buy	+28,738	New	+$2.17M	0.53%	50

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

Ashton Thomas Securities's ILCV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 28,232 shares — an estimated $2.63M sold.

Ashton Thomas Securities first reported a position in ILCV in Q2 2024 and held it in 4 quarters. The position peaked at $2.63M in Q1 2026. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 28,232 iShares Morningstar Value ETF shares in Q2 2026, an estimated $2.63M.
Ashton Thomas Securities first reported a position in iShares Morningstar Value ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Morningstar Value ETF position peaked at $2.63M in Q1 2026.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.