Brand Asset Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Brand Asset Management Group’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	$1.48M	Sell	14,639 -320	-2%	-$31.8K	0.33%	53
2026 Q1	$1.39M	Sell	14,959 -56	-0.4%	-$5.36K	0.36%	47
2025 Q4	$1.42M	Sell	15,015 -218	-1%	-$20.2K	0.4%	42
2025 Q3	$1.37M	Hold	15,233	–	–	0.39%	45
2025 Q2	$1.27M	Buy	15,233 +605	+4%	+$48.2K	0.47%	34
2025 Q1	$1.19M	Buy	14,628 +552	+4%	+$45.6K	0.5%	36
2024 Q4	$1.14M	Sell	14,076 -88	-0.6%	-$7.3K	0.46%	34
2024 Q3	$1.16M	Sell	14,164 -328	-2%	-$26K	0.46%	34
2024 Q2	$1.11M	Buy	14,492 +740	+5%	+$55.9K	0.47%	35
2024 Q1	$1.06M	Sell	13,752 -30	-0.2%	-$2.19K	0.45%	33
2023 Q4	$973K	Buy	13,782 +1,861	+16%	+$123K	0.45%	36
2023 Q3	$772K	Sell	11,921 -560	-4%	-$37.6K	0.4%	37
2023 Q2	$830K	Sell	12,481 -75	-0.6%	-$4.83K	0.4%	37
2023 Q1	$802K	Hold	12,556	–	–	0.41%	38
2022 Q4	$794K	Hold	12,556	–	–	0.4%	38
2022 Q3	$709K	Hold	12,556	–	–	0.39%	39
2022 Q2	$758K	Sell	12,556 -952	-7%	-$61.6K	0.39%	40
2022 Q1	$926K	Sell	13,508 -13	-0.1%	-$882	0.41%	38
2021 Q4	$941K	Sell	13,521 -28	-0.2%	-$1.88K	0.42%	38
2021 Q3	$862K	Buy	13,549 +77	+0.6%	+$5.03K	0.42%	40
2021 Q2	$870K	Buy	13,472 +410	+3%	+$26.3K	0.42%	39
2021 Q1	$802K	Hold	13,062	–	–	0.41%	39
2020 Q4	$733K	Sell	13,062 -158	-1%	-$8.36K	0.41%	36
2020 Q3	$653K	Hold	13,220	–	–	0.41%	37
2020 Q2	$639K	Hold	13,220	–	–	0.41%	38
2020 Q1	$572K	Sell	13,220 -2,852	-18%	-$152K	0.42%	39
2019 Q4	$942K	Hold	16,072	–	–	0.6%	31
2019 Q3	$888K	Hold	16,072	–	–	0.59%	31
2019 Q2	$867K	Hold	16,072	–	–	0.57%	33
2019 Q1	$847K	Hold	16,072	–	–	0.57%	33
2018 Q4	$774K	Buy	16,072 +1,366	+9%	+$70.3K	0.61%	31
2018 Q3	$790K	Hold	14,706	–	–	0.58%	32
2018 Q2	$748K	Buy	+14,706	New	+$753K	0.57%	32

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 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

Brand Asset Management Group's ILCV Position: Q2 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar Value ETF (ILCV) stake by 2.1% in Q2 2026, selling an estimated $31.8K and leaving 14,639 shares worth $1.48M. The position accounts for 0.33% of the portfolio, ranked #53.

Brand Asset Management Group first reported a position in ILCV in Q2 2018 and has held it in 33 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Brand Asset Management Group held 14,639 shares of iShares Morningstar Value ETF worth $1.48M as of Q2 2026.
Brand Asset Management Group sold 320 iShares Morningstar Value ETF shares in Q2 2026, an estimated $31.8K.
iShares Morningstar Value ETF made up 0.33% of Brand Asset Management Group's portfolio in Q2 2026, its #53 holding.
Brand Asset Management Group first reported a position in iShares Morningstar Value ETF in Q2 2018 and has held it in 33 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.