CoreCap Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

CoreCap Advisors’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	$10.1K	Hold	100	–	–	﹤0.01%	2063
2026 Q1	$9.31K	Hold	100	–	–	﹤0.01%	1971
2025 Q4	$9.44K	Hold	100	–	–	﹤0.01%	1985
2025 Q3	$9K	Hold	100	–	–	﹤0.01%	1983
2025 Q2	$8.34K	Hold	100	–	–	﹤0.01%	1945
2025 Q1	$8.14K	Hold	100	–	–	﹤0.01%	1911
2024 Q4	$8.1K	Hold	100	–	–	﹤0.01%	1851
2024 Q3	$8.22K	Buy	+100	New	+$7.92K	﹤0.01%	1847
2024 Q2	–	Sell	-100	Closed	-$7.69K	–	2077
2024 Q1	$7.69K	Buy	+100	New	+$7.28K	﹤0.01%	1813
2022 Q4	$6.32K	Buy	+100	New	+$6.25K	﹤0.01%	1685
2022 Q3	–	Sell	-100	Closed	-$6K	–	1263
2022 Q2	$6K	Buy	+100	New	+$6.47K	﹤0.01%	1620
2022 Q1	–	Sell	-100	Closed	-$7K	–	1263
2021 Q4	$7K	Buy	+100	New	+$6.72K	﹤0.01%	1663

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 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

CoreCap Advisors's ILCV Position: Q2 2026 in Review

CoreCap Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 100 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

CoreCap Advisors first reported a position in ILCV in Q4 2021 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

CoreCap Advisors held 100 shares of iShares Morningstar Value ETF worth $10.1K as of Q2 2026.
CoreCap Advisors left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2063 holding.
CoreCap Advisors first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.