Brinker Capital Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Brinker Capital Investments’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	$453K	Sell	4,473 -5,554	-55%	-$552K	﹤0.01%	1510
2026 Q1	$934K	Sell	10,027 -17,174	-63%	-$1.64M	0.01%	1142
2025 Q4	$2.57M	Buy	27,201 +6,647	+32%	+$615K	0.02%	719
2025 Q3	$1.85M	Buy	20,554 +4,771	+30%	+$413K	0.01%	875
2025 Q2	$1.32M	Buy	15,783 +500	+3%	+$39.8K	0.01%	1032
2025 Q1	$1.24M	Buy	15,283 +2,090	+16%	+$173K	0.01%	965
2024 Q4	$1.07M	Buy	13,193 +5,214	+65%	+$432K	0.01%	1018
2024 Q3	$656K	Buy	7,979 +2,037	+34%	+$161K	0.01%	1228
2024 Q2	$454K	Sell	5,942 -4,261	-42%	-$322K	﹤0.01%	1306
2024 Q1	$784K	Buy	10,203 +1,621	+19%	+$118K	0.01%	1092
2023 Q4	$608K	Buy	+8,582	New	+$568K	0.01%	1138
2014 Q3	–	Sell	-138,000	Closed	-$5.85M	–	396
2014 Q2	$5.85M	Hold	138,000	–	–	0.22%	90
2014 Q1	$5.63M	Sell	138,000 -10,000	-7%	-$397K	0.22%	95
2013 Q4	$5.95M	Sell	148,000 -16,000	-10%	-$619K	0.23%	95
2013 Q3	$6.02M	Sell	164,000 -110,000	-40%	-$4.13M	0.24%	95
2013 Q2	$9.96M	Buy	+274,000	New	+$9.98M	0.42%	67

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

Brinker Capital Investments's ILCV Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Morningstar Value ETF (ILCV) stake by 55% in Q2 2026, selling an estimated $552K and leaving 4,473 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Brinker Capital Investments first reported a position in ILCV in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.96M in Q2 2013. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Brinker Capital Investments held 4,473 shares of iShares Morningstar Value ETF worth $453K as of Q2 2026.
Brinker Capital Investments sold 5,554 iShares Morningstar Value ETF shares in Q2 2026, an estimated $552K.
iShares Morningstar Value ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1510 holding.
Brinker Capital Investments first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 16 quarters since.
Brinker Capital Investments's iShares Morningstar Value ETF position peaked at $9.96M in Q2 2013.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.