Cerity Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Cerity Partners’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	$450K	Buy	4,450 +2,114	+90%	+$210K	﹤0.01%	2498
2026 Q1	$217K	Buy	+2,336	New	+$224K	﹤0.01%	2834

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

Cerity Partners's ILCV Position: Q2 2026 in Review

Cerity Partners increased its iShares Morningstar Value ETF (ILCV) stake by 90% in Q2 2026, buying an estimated $210K and bringing the position to 4,450 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Cerity Partners first reported a position in ILCV in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Cerity Partners held 4,450 shares of iShares Morningstar Value ETF worth $450K as of Q2 2026.
Cerity Partners bought 2,114 iShares Morningstar Value ETF shares in Q2 2026, an estimated $210K.
iShares Morningstar Value ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2498 holding.
Cerity Partners first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.