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Chilton Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Chilton Capital Management’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
2025
Q4 		– Sell
-1,404
Closed -$126K – 690
2025
Q3 		$126K Buy
+1,404
New +$121K ﹤0.01% 271

Other funds holding ILCV

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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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Chilton Capital Management's ILCV Position: Q4 2025 in Review

Chilton Capital Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2025, closing a stake of 1,404 shares — an estimated $126K sold.

Chilton Capital Management first reported a position in ILCV in Q3 2025 and held it in 1 quarter. The position peaked at $126K in Q3 2025. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • Chilton Capital Management reported no remaining iShares Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Chilton Capital Management sold 1,404 iShares Morningstar Value ETF shares in Q4 2025, an estimated $126K.
  • Chilton Capital Management first reported a position in iShares Morningstar Value ETF in Q3 2025 and held it in 1 quarter.
  • Chilton Capital Management's iShares Morningstar Value ETF position peaked at $126K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.