Ashton Thomas Securities
ILCV icon

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

Steele Capital Management
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
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
Woodard & Company Asset Management Group
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

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. 203 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.
  • 203 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.