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Capital Analysts LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

Capital Analysts LLC’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 		$225K Buy
+2,412
New +$231K 0.01% 613

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

Capital Analysts LLC's ILCV Position: Q1 2026 in Review

Capital Analysts LLC opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 2,412 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #613 among its holdings.

193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Capital Analysts LLC held 2,412 shares of iShares Morningstar Value ETF worth $225K as of Q1 2026.
  • iShares Morningstar Value ETF was a new Capital Analysts LLC position in Q1 2026.
  • iShares Morningstar Value ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #613 holding.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.