CIA
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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
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 – 1002
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 $2.41B 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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $1.47T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return