Caldwell Trust’s iShares Morningstar Value ETF ILCV Stock Holding History

Caldwell Trust’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	$8.1K	Hold	80	–	–	﹤0.01%	700
2026 Q1	$7.45K	Hold	80	–	–	﹤0.01%	687
2025 Q4	$7.55K	Hold	80	–	–	﹤0.01%	664
2025 Q3	$7.2K	Hold	80	–	–	﹤0.01%	668
2025 Q2	$6.67K	Hold	80	–	–	﹤0.01%	671
2025 Q1	$6.52K	Hold	80	–	–	﹤0.01%	673
2024 Q4	$6.48K	Hold	80	–	–	﹤0.01%	644
2024 Q3	$6.58K	Hold	80	–	–	﹤0.01%	634
2024 Q2	$6.11K	Hold	80	–	–	﹤0.01%	640
2024 Q1	$6.15K	Hold	80	–	–	﹤0.01%	650
2023 Q4	$5.65K	Hold	80	–	–	﹤0.01%	642
2023 Q3	$5.18K	Hold	80	–	–	﹤0.01%	647
2023 Q2	$5.32K	Hold	80	–	–	﹤0.01%	664
2023 Q1	$5.11K	Hold	80	–	–	﹤0.01%	661
2022 Q4	$5.06K	Hold	80	–	–	﹤0.01%	657
2022 Q3	$4.52K	Hold	80	–	–	﹤0.01%	664
2022 Q2	$4.83K	Hold	80	–	–	﹤0.01%	683
2022 Q1	$5.49K	Hold	80	–	–	﹤0.01%	683
2021 Q4	$5.57K	Hold	80	–	–	﹤0.01%	672
2021 Q3	$5.09K	Hold	80	–	–	﹤0.01%	670
2021 Q2	$5.17K	Hold	80	–	–	﹤0.01%	681
2021 Q1	$4.91K	Hold	80	–	–	﹤0.01%	672
2020 Q4	$4.49K	Hold	80	–	–	﹤0.01%	677
2020 Q3	$3.95K	Sell	80 -200	-71%	-$10K	﹤0.01%	677
2020 Q2	$13.5K	Hold	280	–	–	﹤0.01%	592
2020 Q1	$12.1K	Hold	280	–	–	﹤0.01%	610
2019 Q4	$16.4K	Buy	+280	New	+$15.9K	﹤0.01%	615

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

Caldwell Trust's ILCV Position: Q2 2026 in Review

Caldwell Trust held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 80 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Caldwell Trust first reported a position in ILCV in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.4K in Q4 2019. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Caldwell Trust held 80 shares of iShares Morningstar Value ETF worth $8.1K as of Q2 2026.
Caldwell Trust left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #700 holding.
Caldwell Trust first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares Morningstar Value ETF position peaked at $16.4K in Q4 2019.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.