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Chicago Partners Investment Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Chicago Partners Investment Group’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 		$324K Sell
3,155
-296
-9% -$29.4K 0.01% 1202
2026
Q1 		$337K Sell
3,451
-213
-6% -$20.4K 0.01% 1084
2025
Q4 		$351K Sell
3,664
-36
-1% -$3.33K 0.01% 949
2025
Q3 		$340K Buy
3,700
+17
+0.5% +$1.47K 0.01% 883
2025
Q2 		$316K Buy
3,683
+18
+0.5% +$1.43K 0.01% 811
2025
Q1 		$289K Buy
3,665
+17
+0.5% +$1.41K 0.01% 704
2024
Q4 		$296K Buy
3,648
+20
+0.6% +$1.66K 0.01% 662
2024
Q3 		$299K Buy
3,628
+20
+0.6% +$1.58K 0.01% 625
2024
Q2 		$285K Buy
3,608
+17
+0.5% +$1.28K 0.01% 606
2024
Q1 		$268K Buy
3,591
+17
+0.5% +$1.24K 0.01% 599
2023
Q4 		$253K Sell
3,574
-627
-15% -$41.5K 0.01% 584
2023
Q3 		$265K Buy
4,201
+29
+0.7% +$1.95K 0.01% 539
2023
Q2 		$285K Buy
4,172
+20
+0.5% +$1.29K 0.01% 545
2023
Q1 		$269K Buy
4,152
+23
+0.6% +$1.48K 0.02% 528
2022
Q4 		$276K Buy
4,129
+139
+3% +$8.68K 0.02% 500
2022
Q3 		$250K Sell
3,990
-250
-6% -$15.6K 0.02% 477
2022
Q2 		$271K Buy
4,240
+250
+6% +$16.2K 0.02% 466
2022
Q1 		$252K Buy
3,990
+10
+0.3% +$678 0.02% 456
2021
Q4 		$267K Buy
3,980
+14
+0.4% +$941 0.02% 458
2021
Q3 		$270K Buy
3,966
+14
+0.4% +$915 0.02% 464
2021
Q2 		$258K Sell
3,952
-3,934
-50% -$252K 0.02% 456
2021
Q1 		$250K Buy
7,886
+2,378
+43% +$140K 0.02% 439
2020
Q4 		$315K Buy
5,508
+174
+3% +$9.21K 0.03% 360
2020
Q3 		$265K Buy
+5,334
New +$267K 0.03% 336

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
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

Chicago Partners Investment Group's ILCV Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its iShares Morningstar Value ETF (ILCV) stake by 8.6% in Q2 2026, selling an estimated $29.4K and leaving 3,155 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1202.

Chicago Partners Investment Group first reported a position in ILCV in Q3 2020 and has held it in 24 quarters since. The position peaked at $351K in Q4 2025. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Chicago Partners Investment Group held 3,155 shares of iShares Morningstar Value ETF worth $324K as of Q2 2026.
  • Chicago Partners Investment Group sold 296 iShares Morningstar Value ETF shares in Q2 2026, an estimated $29.4K.
  • iShares Morningstar Value ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1202 holding.
  • Chicago Partners Investment Group first reported a position in iShares Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Chicago Partners Investment Group's iShares Morningstar Value ETF position peaked at $351K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.