Bank of America
ILCV icon

Bank of America’s iShares Morningstar Value ETF ILCV Stock Holding History

Bank of America’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 		$57.9M Sell
621,165
-233,195
-27% -$22.3M ﹤0.01% 1495
2025
Q4 		$80.6M Buy
854,360
+28,639
+3% +$2.65M 0.01% 1239
2025
Q3 		$74.3M Buy
825,721
+13,548
+2% +$1.17M 0.01% 1408
2025
Q2 		$67.7M Buy
812,173
+20,110
+3% +$1.6M 0.01% 1457
2025
Q1 		$64.5M Buy
792,063
+33,261
+4% +$2.75M 0.01% 1378
2024
Q4 		$61.4M Sell
758,802
-32,621
-4% -$2.7M 0.01% 1346
2024
Q3 		$65.1M Sell
791,423
-87,134
-10% -$6.9M 0.01% 1350
2024
Q2 		$67.1M Buy
878,557
+17,456
+2% +$1.32M 0.01% 1258
2024
Q1 		$66.2M Buy
861,101
+64,996
+8% +$4.73M 0.01% 1286
2023
Q4 		$56.2M Buy
796,105
+221,784
+39% +$14.7M 0.01% 1287
2023
Q3 		$37.2M Buy
574,321
+405,055
+239% +$27.2M ﹤0.01% 1482
2023
Q2 		$11.3M Sell
169,266
-10,090
-6% -$650K ﹤0.01% 2598
2023
Q1 		$11.5M Sell
179,356
-6,567
-4% -$422K ﹤0.01% 2690
2022
Q4 		$11.8M Buy
185,923
+5,482
+3% +$342K ﹤0.01% 2525
2022
Q3 		$10.2M Sell
180,441
-203
-0.1% -$12.7K ﹤0.01% 2598
2022
Q2 		$10.9M Buy
180,644
+6,100
+3% +$395K ﹤0.01% 2595
2022
Q1 		$12M Buy
174,544
+11,484
+7% +$779K ﹤0.01% 2690
2021
Q4 		$11.3M Sell
163,060
-5,342
-3% -$359K ﹤0.01% 2793
2021
Q3 		$10.7M Buy
168,402
+1,504
+0.9% +$98.3K ﹤0.01% 2778
2021
Q2 		$10.8M Sell
166,898
-2,034
-1% -$130K ﹤0.01% 2757
2021
Q1 		$10.4M Buy
168,932
+4,800
+3% +$282K ﹤0.01% 2684
2020
Q4 		$9.21M Sell
164,132
-25,984
-14% -$1.38M ﹤0.01% 2555
2020
Q3 		$9.4M Buy
190,116
+19,452
+11% +$973K ﹤0.01% 2343
2020
Q2 		$8.25M Buy
170,664
+35,394
+26% +$1.69M ﹤0.01% 2389
2020
Q1 		$5.86M Sell
135,270
-11,642
-8% -$620K ﹤0.01% 2524
2019
Q4 		$8.61M Sell
146,912
-1,596
-1% -$90.7K ﹤0.01% 2697
2019
Q3 		$8.2M Sell
148,508
-4,528
-3% -$246K ﹤0.01% 2722
2019
Q2 		$8.26M Sell
153,036
-154,276
-50% -$8.2M ﹤0.01% 2754
2019
Q1 		$16.2M Buy
307,312
+16,628
+6% +$857K ﹤0.01% 2022
2018
Q4 		$14M Sell
290,684
-35,894
-11% -$1.85M ﹤0.01% 1976
2018
Q3 		$17.5M Sell
326,578
-20,648
-6% -$1.1M ﹤0.01% 1944
2018
Q2 		$17.7M Sell
347,226
-38,610
-10% -$1.98M ﹤0.01% 1927
2018
Q1 		$19.6M Buy
385,836
+37,574
+11% +$1.99M ﹤0.01% 1790
2017
Q4 		$18.4M Buy
348,262
+8,430
+2% +$433K ﹤0.01% 1881
2017
Q3 		$16.9M Buy
339,832
+105,128
+45% +$5.1M ﹤0.01% 2016
2017
Q2 		$11.3M Sell
234,704
-191,840
-45% -$9.14M ﹤0.01% 2244
2017
Q1 		$20.5M Buy
426,544
+65,392
+18% +$3.14M ﹤0.01% 1720
2016
Q4 		$17M Sell
361,152
-36,960
-9% -$1.67M ﹤0.01% 1819
2016
Q3 		$17.5M Buy
398,112
+154,764
+64% +$6.85M ﹤0.01% 1748
2016
Q2 		$10.6M Buy
243,348
+78,036
+47% +$3.32M ﹤0.01% 2133
2016
Q1 		$6.94M Buy
165,312
+115,126
+229% +$4.59M ﹤0.01% 2477
2015
Q4 		$2.05M Buy
50,186
+1,946
+4% +$80.1K ﹤0.01% 3775
2015
Q3 		$1.86M Sell
48,240
-864
-2% -$35.2K ﹤0.01% 3830
2015
Q2 		$2.06M Buy
49,104
+9,250
+23% +$398K ﹤0.01% 3427
2015
Q1 		$1.67M Buy
39,854
+5,842
+17% +$247K ﹤0.01% 3391
2014
Q4 		$1.47M Buy
34,012
+3,452
+11% +$146K ﹤0.01% 3688
2014
Q3 		$1.29M Buy
30,560
+4,736
+18% +$202K ﹤0.01% 3775
2014
Q2 		$1.09M Buy
25,824
+9,008
+54% +$374K ﹤0.01% 3903
2014
Q1 		$686K Sell
16,816
-11,316
-40% -$449K ﹤0.01% 4290
2013
Q4 		$1.13M Sell
28,132
-20,008
-42% -$774K ﹤0.01% 3926
2013
Q3 		$1.77M Sell
48,140
-60,086
-56% -$2.26M ﹤0.01% 3384
2013
Q2 		$3.94M Buy
+108,226
New +$3.94M ﹤0.01% 2532

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Bank of America's ILCV Position: Q1 2026 in Review

Bank of America reduced its iShares Morningstar Value ETF (ILCV) stake by 27% in Q1 2026, selling an estimated $22.3M and leaving 621,165 shares worth $57.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Bank of America first reported a position in ILCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.6M in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Bank of America held 621,165 shares of iShares Morningstar Value ETF worth $57.9M as of Q1 2026.
  • Bank of America sold 233,195 iShares Morningstar Value ETF shares in Q1 2026, an estimated $22.3M.
  • iShares Morningstar Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1495 holding.
  • Bank of America first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Morningstar Value ETF position peaked at $80.6M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.