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

Carrera Capital 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	$343K	Buy	3,386 +13	+0.4%	+$1.29K	0.05%	161
2026 Q1	$314K	Buy	3,373 +13	+0.4%	+$1.25K	0.05%	137
2025 Q4	$317K	Buy	3,360 +17	+0.5%	+$1.57K	0.05%	125
2025 Q3	$301K	Buy	3,343 +15	+0.5%	+$1.3K	0.05%	113
2025 Q2	$277K	Buy	3,328 +17	+0.5%	+$1.35K	0.06%	121
2025 Q1	$270K	Buy	3,311 +15	+0.5%	+$1.24K	0.06%	135
2024 Q4	$267K	Buy	3,296 +18	+0.5%	+$1.49K	0.06%	124
2024 Q3	$269K	Buy	3,278 +18	+0.6%	+$1.43K	0.07%	97
2024 Q2	$249K	Buy	+3,260	New	+$246K	0.08%	77

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 $690M AUM 19.61% 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

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

Carrera Capital Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 0.39% in Q2 2026, buying an estimated $1.29K and bringing the position to 3,386 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #161.

Carrera Capital Advisors first reported a position in ILCV in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Carrera Capital Advisors held 3,386 shares of iShares Morningstar Value ETF worth $343K as of Q2 2026.
Carrera Capital Advisors bought 13 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.29K.
iShares Morningstar Value ETF made up 0.05% of Carrera Capital Advisors's portfolio in Q2 2026, its #161 holding.
Carrera Capital Advisors first reported a position in iShares Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.