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 Q2	$363K	Hold	3,582	–	–	﹤0.01%	599
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 $2.72B 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

Capital Investment Advisors's ILCV Position: Q2 2026 in Review

Capital Investment Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 3,582 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Capital Investment Advisors first reported a position in ILCV in Q3 2023 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Capital Investment Advisors held 3,582 shares of iShares Morningstar Value ETF worth $363K as of Q2 2026.
Capital Investment Advisors left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #599 holding.
Capital Investment Advisors first reported a position in iShares Morningstar Value ETF in Q3 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 Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.