Caitlin John’s iShares Morningstar Value ETF ILCV Stock Holding History

Caitlin John’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	$70.7K	Sell	698 -100	-13%	-$9.94K	0.04%	311
2026 Q1	$74.3K	Hold	798	–	–	0.04%	253
2025 Q4	$75.3K	Hold	798	–	–	0.05%	255
2025 Q3	$71.8K	Buy	+798	New	+$69K	0.05%	224
2025 Q1	–	Sell	-798	Closed	-$64.6K	–	440
2024 Q4	$64.6K	Hold	798	–	–	0.04%	206
2024 Q3	$66.8K	Hold	798	–	–	0.04%	207
2024 Q2	$60.9K	Hold	798	–	–	0.04%	226
2024 Q1	$61.3K	Hold	798	–	–	0.05%	214
2023 Q4	$56.4K	Buy	+798	New	+$52.8K	0.05%	192

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

Caitlin John's ILCV Position: Q2 2026 in Review

Caitlin John reduced its iShares Morningstar Value ETF (ILCV) stake by 13% in Q2 2026, selling an estimated $9.94K and leaving 698 shares worth $70.7K. The position accounts for 0.04% of the portfolio, ranked #311.

Caitlin John first reported a position in ILCV in Q4 2023 and has held it in 9 quarters since. The position peaked at $75.3K in Q4 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Caitlin John held 698 shares of iShares Morningstar Value ETF worth $70.7K as of Q2 2026.
Caitlin John sold 100 iShares Morningstar Value ETF shares in Q2 2026, an estimated $9.94K.
iShares Morningstar Value ETF made up 0.04% of Caitlin John's portfolio in Q2 2026, its #311 holding.
Caitlin John first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
Caitlin John's iShares Morningstar Value ETF position peaked at $75.3K in Q4 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.