Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Cambridge Investment Research Advisors’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 		$9.1M Sell
89,845
-2,642
-3% -$263K 0.02% 721
2026
Q1 		$8.61M Sell
92,487
-2,195
-2% -$210K 0.02% 678
2025
Q4 		$8.93M Buy
94,682
+2,055
+2% +$190K 0.02% 628
2025
Q3 		$8.34M Buy
92,627
+4,095
+5% +$354K 0.02% 647
2025
Q2 		$7.38M Buy
88,532
+2,061
+2% +$164K 0.02% 672
2025
Q1 		$7.04M Buy
86,471
+985
+1% +$81.4K 0.02% 641
2024
Q4 		$6.92M Sell
85,486
-490
-0.6% -$40.6K 0.02% 635
2024
Q3 		$7.07M Buy
85,976
+2,519
+3% +$199K 0.02% 631
2024
Q2 		$6.37M Sell
83,457
-3,501
-4% -$264K 0.02% 644
2024
Q1 		$6.68M Sell
86,958
-294
-0.3% -$21.4K 0.03% 607
2023
Q4 		$6.16M Buy
87,252
+1,482
+2% +$98.1K 0.03% 605
2023
Q3 		$5.55M Buy
85,770
+1,352
+2% +$90.9K 0.03% 605
2023
Q2 		$5.62M Buy
84,418
+548
+0.7% +$35.3K 0.03% 609
2023
Q1 		$5.36M Buy
83,870
+14,933
+22% +$960K 0.03% 599
2022
Q4 		$4.36M Buy
68,937
+6,264
+10% +$391K 0.02% 663
2022
Q3 		$3.54M Buy
62,673
+525
+0.8% +$32.8K 0.02% 725
2022
Q2 		$3.75M Sell
62,148
-6,463
-9% -$418K 0.02% 727
2022
Q1 		$4.71M Buy
68,611
+949
+1% +$64.3K 0.02% 659
2021
Q4 		$4.71M Sell
67,662
-6,706
-9% -$451K 0.02% 662
2021
Q3 		$4.73M Buy
74,368
+2,727
+4% +$178K 0.02% 635
2021
Q2 		$4.63M Buy
71,641
+6,295
+10% +$404K 0.02% 660
2021
Q1 		$4.01M Buy
65,346
+16,288
+33% +$957K 0.02% 659
2020
Q4 		$2.75M Buy
49,058
+8,050
+20% +$426K 0.02% 757
2020
Q3 		$2.03M Buy
41,008
+18,874
+85% +$944K 0.01% 799
2020
Q2 		$1.07M Sell
22,134
-1,072
-5% -$51.2K 0.01% 1088
2020
Q1 		$1M Buy
23,206
+200
+0.9% +$10.7K 0.01% 969
2019
Q4 		$1.35M Sell
23,006
-498
-2% -$28.3K 0.01% 991
2019
Q3 		$1.3M Buy
23,504
+7,114
+43% +$386K 0.01% 939
2019
Q2 		$884K Sell
16,390
-3,088
-16% -$164K 0.01% 1086
2019
Q1 		$1.03M Buy
19,478
+2,046
+12% +$105K 0.01% 1024
2018
Q4 		$840K Buy
17,432
+3,074
+21% +$158K 0.01% 1028
2018
Q3 		$771K Buy
14,358
+1,050
+8% +$55.7K 0.01% 1185
2018
Q2 		$677K Buy
13,308
+110
+0.8% +$5.63K 0.01% 1232
2018
Q1 		$670K Buy
13,198
+1,676
+15% +$88.8K 0.01% 1169
2017
Q4 		$608K Buy
11,522
+2,312
+25% +$119K 0.01% 1207
2017
Q3 		$459K Sell
9,210
-920
-9% -$44.7K 0.01% 1290
2017
Q2 		$486K Sell
10,130
-196
-2% -$9.34K 0.01% 1220
2017
Q1 		$497K Sell
10,326
-26
-0.3% -$1.25K 0.01% 1077
2016
Q4 		$487K Sell
10,352
-818
-7% -$37K 0.01% 1023
2016
Q3 		$492K Sell
11,170
-38
-0.3% -$1.68K 0.01% 1043
2016
Q2 		$486K Buy
11,208
+8
+0.1% +$341 0.01% 949
2016
Q1 		$470K Buy
11,200
+6
+0.1% +$239 0.01% 930
2015
Q4 		$458K Buy
11,194
+350
+3% +$14.4K 0.01% 887
2015
Q3 		$418K Sell
10,844
-1,656
-13% -$67.5K 0.01% 852
2015
Q2 		$524K Buy
12,500
+182
+1% +$7.83K 0.01% 793
2015
Q1 		$516K Sell
12,318
-1,408
-10% -$59.5K 0.01% 782
2014
Q4 		$592K Sell
13,726
-562
-4% -$23.7K 0.02% 699
2014
Q3 		$604K Buy
14,288
+812
+6% +$34.7K 0.02% 713
2014
Q2 		$571K Buy
13,476
+8
+0.1% +$332 0.02% 686
2014
Q1 		$550K Sell
13,468
-592
-4% -$23.5K 0.02% 673
2013
Q4 		$565K Sell
14,060
-770
-5% -$29.8K 0.02% 606
2013
Q3 		$544K Buy
14,830
+450
+3% +$16.9K 0.02% 592
2013
Q2 		$523K Buy
+14,380
New +$524K 0.03% 524

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors's ILCV Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 2.9% in Q2 2026, selling an estimated $263K and leaving 89,845 shares worth $9.1M. The position accounts for 0.02% of the portfolio, ranked #721.

Cambridge Investment Research Advisors first reported a position in ILCV in Q2 2013 and has held it in 53 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Cambridge Investment Research Advisors held 89,845 shares of iShares Morningstar Value ETF worth $9.1M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 2,642 iShares Morningstar Value ETF shares in Q2 2026, an estimated $263K.
  • iShares Morningstar Value ETF made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #721 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.