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Barrett & Company’s iShares Morningstar Value ETF ILCV Stock Holding History

Barrett & Company’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 		$9.93M Buy
98,106
+4,518
+5% +$449K 2.78% 5
2026
Q1 		$8.72M Sell
93,588
-1,044
-1% -$100K 3% 5
2025
Q4 		$8.93M Sell
94,632
-776
-0.8% -$71.8K 2.98% 5
2025
Q3 		$8.59M Buy
95,408
+3,091
+3% +$267K 2.94% 5
2025
Q2 		$7.7M Sell
92,317
-780
-0.8% -$62.1K 2.89% 6
2025
Q1 		$7.58M Sell
93,097
-5,630
-6% -$465K 3.26% 5
2024
Q4 		$7.99M Buy
98,727
+2,376
+2% +$197K 3.37% 5
2024
Q3 		$7.92M Buy
96,351
+9,412
+11% +$745K 3.43% 5
2024
Q2 		$6.64M Sell
86,939
-993
-1% -$75K 3% 5
2024
Q1 		$6.76M Sell
87,932
-4,118
-4% -$300K 3.2% 5
2023
Q4 		$6.5M Buy
92,050
+6,045
+7% +$400K 3.52% 4
2023
Q3 		$5.57M Buy
86,005
+2,236
+3% +$150K 3.28% 4
2023
Q2 		$5.57M Sell
83,769
-3,121
-4% -$201K 3.23% 4
2023
Q1 		$5.55M Sell
86,890
-5,801
-6% -$373K 3.52% 4
2022
Q4 		$5.86M Hold
92,691
– – 3.87% 4
2022
Q3 		$5.86M Buy
+92,691
New +$5.78M 3.87% 4

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

Barrett & Company's ILCV Position: Q2 2026 in Review

Barrett & Company increased its iShares Morningstar Value ETF (ILCV) stake by 4.8% in Q2 2026, buying an estimated $449K and bringing the position to 98,106 shares worth $9.93M. The position accounts for 2.78% of the portfolio, ranked #5.

Barrett & Company first reported a position in ILCV in Q3 2022 and has held it in 16 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Barrett & Company held 98,106 shares of iShares Morningstar Value ETF worth $9.93M as of Q2 2026.
  • Barrett & Company bought 4,518 iShares Morningstar Value ETF shares in Q2 2026, an estimated $449K.
  • iShares Morningstar Value ETF made up 2.78% of Barrett & Company's portfolio in Q2 2026, its #5 holding.
  • Barrett & Company first reported a position in iShares Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.