CIA
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Capital Investment Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Capital Investment 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
Q1 		$334K Buy
3,582
+50
+1% +$4.79K ﹤0.01% 587
2025
Q4 		$333K Sell
3,532
-100
-3% -$9.25K 0.01% 572
2025
Q3 		$327K Buy
3,632
+100
+3% +$8.65K 0.01% 565
2025
Q2 		$295K Hold
3,532
– – 0.01% 575
2025
Q1 		$288K Hold
3,532
– – 0.01% 561
2024
Q4 		$286K Hold
3,532
– – 0.01% 531
2024
Q3 		$290K Hold
3,532
– – 0.01% 522
2024
Q2 		$270K Hold
3,532
– – 0.01% 509
2024
Q1 		$271K Hold
3,532
– – 0.01% 509
2023
Q4 		$249K Hold
3,532
– – 0.01% 523
2023
Q3 		$229K Buy
+3,532
New +$237K 0.01% 522

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