Brown Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Brown Advisory’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	$203K	Buy	+2,001	New	+$199K	﹤0.01%	1395

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

Brown Advisory's ILCV Position: Q2 2026 in Review

Brown Advisory opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 2,001 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1395 among its holdings.

201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Brown Advisory held 2,001 shares of iShares Morningstar Value ETF worth $203K as of Q2 2026.
iShares Morningstar Value ETF was a new Brown Advisory position in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1395 holding.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.