Cape Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Cape Investment 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	$137K	Buy	+1,350	New	+$134K	0.04%	292
2026 Q1	–	Sell	-1,350	Closed	-$127K	–	675
2025 Q4	$127K	Buy	+1,350	New	+$125K	0.04%	261
2025 Q3	–	Sell	-1,350	Closed	-$113K	–	1001
2025 Q2	$113K	Hold	1,350	–	–	0.04%	245
2025 Q1	$110K	Hold	1,350	–	–	0.04%	233
2024 Q4	$109K	Hold	1,350	–	–	0.04%	231
2024 Q3	$111K	Hold	1,350	–	–	0.05%	225
2024 Q2	$103K	Hold	1,350	–	–	0.05%	221
2024 Q1	$104K	Hold	1,350	–	–	0.05%	212
2023 Q4	$95.3K	Hold	1,350	–	–	0.05%	241
2023 Q3	$87.4K	Hold	1,350	–	–	0.05%	222
2023 Q2	$89.8K	Hold	1,350	–	–	0.05%	211
2023 Q1	$86.3K	Buy	+1,350	New	+$86.8K	0.05%	205

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 $688M AUM 12.13% 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

Cape Investment Advisory's ILCV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 1,350 shares worth $137K. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ILCV as recently as Q4 2025.

Cape Investment Advisory first reported a position in ILCV in Q1 2023 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Cape Investment Advisory held 1,350 shares of iShares Morningstar Value ETF worth $137K as of Q2 2026.
iShares Morningstar Value ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Morningstar Value ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #292 holding.
Cape Investment Advisory first reported a position in iShares Morningstar Value ETF in Q1 2023 and has held it in 12 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.