Cetera Investment Advisers
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Cetera Investment Advisers’s iShares Morningstar Value ETF ILCV Stock Holding History

Cetera Investment Advisers’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 		$19.7M Sell
194,434
-2,589
-1% -$257K 0.02% 770
2026
Q1 		$18.4M Buy
197,023
+13,191
+7% +$1.26M 0.02% 725
2025
Q4 		$17.3M Sell
183,832
-9,329
-5% -$863K 0.02% 732
2025
Q3 		$17.4M Buy
193,161
+133,428
+223% +$11.5M 0.02% 708
2025
Q2 		$4.98M Buy
59,733
+4,478
+8% +$357K 0.01% 1192
2025
Q1 		$4.5M Buy
55,255
+2,353
+4% +$195K 0.01% 1188
2024
Q4 		$4.28M Sell
52,902
-2,846
-5% -$236K 0.01% 1127
2024
Q3 		$4.58M Sell
55,748
-5,120
-8% -$405K 0.01% 1045
2024
Q2 		$4.65M Sell
60,868
-843
-1% -$63.7K 0.01% 1042
2024
Q1 		$4.74M Buy
61,711
+55,808
+945% +$4.07M 0.01% 1009
2023
Q4 		$417K Sell
5,903
-360
-6% -$23.8K ﹤0.01% 1587
2023
Q3 		$406K Sell
6,263
-1,647
-21% -$111K ﹤0.01% 1540
2023
Q2 		$526K Sell
7,910
-237
-3% -$15.3K ﹤0.01% 1422
2023
Q1 		$521K Sell
8,147
-344
-4% -$22.1K ﹤0.01% 1403
2022
Q4 		$537K Buy
8,491
+1,828
+27% +$114K 0.01% 1336
2022
Q3 		$376K Buy
6,663
+363
+6% +$22.6K 0.01% 1138
2022
Q2 		$380K Buy
6,300
+500
+9% +$32.4K 0.01% 1267
2022
Q1 		$398K Buy
5,800
+175
+3% +$11.9K 0.01% 1320
2021
Q4 		$391K Buy
5,625
+802
+17% +$53.9K 0.01% 1330
2021
Q3 		$307K Sell
4,823
-1,364
-22% -$89.1K ﹤0.01% 1426
2021
Q2 		$399K Buy
6,187
+751
+14% +$48.2K 0.01% 1248
2021
Q1 		$334K Buy
5,436
+48
+0.9% +$2.82K 0.01% 1198
2020
Q4 		$302K Buy
+5,388
New +$285K 0.01% 1228
2020
Q1 		– Sell
-3,598
Closed -$212K – 584
2019
Q4 		$212K Buy
+3,598
New +$204K 0.02% 541

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers's ILCV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its iShares Morningstar Value ETF (ILCV) stake by 1.3% in Q2 2026, selling an estimated $257K and leaving 194,434 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #770.

Cetera Investment Advisers first reported a position in ILCV in Q4 2019 and has held it in 24 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Cetera Investment Advisers held 194,434 shares of iShares Morningstar Value ETF worth $19.7M as of Q2 2026.
  • Cetera Investment Advisers sold 2,589 iShares Morningstar Value ETF shares in Q2 2026, an estimated $257K.
  • iShares Morningstar Value ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #770 holding.
  • Cetera Investment Advisers first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 24 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.