Asset One Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Asset One Wealth Management’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	$2.16M	Buy	20,752 +50	+0.2%	+$4.97K	0.23%	109
2026 Q1	$2.01M	Hold	20,702	–	–	0.22%	114
2025 Q4	$2.01M	Buy	+20,702	New	+$1.91M	0.28%	98

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

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

Asset One Wealth Management's ILCV Position: Q2 2026 in Review

Asset One Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.24% in Q2 2026, buying an estimated $4.97K and bringing the position to 20,752 shares worth $2.16M. The position accounts for 0.23% of the portfolio, ranked #109.

Asset One Wealth Management first reported a position in ILCV in Q4 2025 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Asset One Wealth Management held 20,752 shares of iShares Morningstar Value ETF worth $2.16M as of Q2 2026.
Asset One Wealth Management bought 50 iShares Morningstar Value ETF shares in Q2 2026, an estimated $4.97K.
iShares Morningstar Value ETF made up 0.23% of Asset One Wealth Management's portfolio in Q2 2026, its #109 holding.
Asset One Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.