Comerica Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

Comerica Bank’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	$1.26M	Sell	13,337 -259	-2%	-$24K	0.01%	1385
2025 Q3	$1.22M	Sell	13,596 -8	-0.1%	-$692	﹤0.01%	1428
2025 Q2	$1.13M	Sell	13,604 -343	-2%	-$27.3K	﹤0.01%	1461
2025 Q1	$1.14M	Hold	13,947	–	–	﹤0.01%	1423
2024 Q4	$1.13M	Sell	13,947 -225	-2%	-$18.7K	﹤0.01%	1468
2024 Q3	$1.16M	Sell	14,172 -315	-2%	-$24.9K	﹤0.01%	1459
2024 Q2	$1.11M	Hold	14,487	–	–	﹤0.01%	1435
2024 Q1	$1.11M	Buy	14,487 +6	+0%	+$437	﹤0.01%	1482
2023 Q4	$1.02M	Sell	14,481 -57	-0.4%	-$3.77K	﹤0.01%	1525
2023 Q3	$942K	Buy	+14,538	New	+$977K	﹤0.01%	1479
2013 Q4	–	Sell	-18,154	Closed	-$666K	–	2387
2013 Q3	$666K	Sell	18,154 -13,190	-42%	-$495K	﹤0.01%	1872
2013 Q2	$1.14M	Buy	+31,344	New	+$1.14M	0.01%	1315

Other funds holding ILCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Comerica Bank's ILCV Position: Q4 2025 in Review

Comerica Bank reduced its iShares Morningstar Value ETF (ILCV) stake by 1.9% in Q4 2025, selling an estimated $24K and leaving 13,337 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1385.

Comerica Bank first reported a position in ILCV in Q2 2013 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

Comerica Bank held 13,337 shares of iShares Morningstar Value ETF worth $1.26M as of Q4 2025.
Comerica Bank sold 259 iShares Morningstar Value ETF shares in Q4 2025, an estimated $24K.
iShares Morningstar Value ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1385 holding.
Comerica Bank first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 12 quarters since.
174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.