CJ
ILCV icon

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
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 $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Caitlin John's ILCV Position: Q1 2026 in Review

Caitlin John held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 798 shares worth $74.3K. The position accounts for 0.04% of the portfolio, ranked #253.

Caitlin John first reported a position in ILCV in Q4 2023 and has held it in 8 quarters since. The position peaked at $75.3K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Caitlin John held 798 shares of iShares Morningstar Value ETF worth $74.3K as of Q1 2026.
  • Caitlin John left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
  • iShares Morningstar Value ETF made up 0.04% of Caitlin John's portfolio in Q1 2026, its #253 holding.
  • Caitlin John first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's iShares Morningstar Value ETF position peaked at $75.3K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.