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Beacon Pointe Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Beacon Pointe Advisors’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
-2,936
Closed -$273K – 1982
2026
Q1 		$273K Buy
+2,936
New +$281K ﹤0.01% 1587

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

Beacon Pointe Advisors's ILCV Position: Q2 2026 in Review

Beacon Pointe Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 2,936 shares — an estimated $273K sold.

Beacon Pointe Advisors first reported a position in ILCV in Q1 2026 and held it in 1 quarter. The position peaked at $273K in Q1 2026. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Beacon Pointe Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,936 iShares Morningstar Value ETF shares in Q2 2026, an estimated $273K.
  • Beacon Pointe Advisors first reported a position in iShares Morningstar Value ETF in Q1 2026 and held it in 1 quarter.
  • Beacon Pointe Advisors's iShares Morningstar Value ETF position peaked at $273K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.