Corient Private Wealth
ILCV icon

Corient Private Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

Corient Private Wealth’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 		$11.9M Sell
117,526
-233
-0.2% -$23.2K 0.02% 611
2026
Q1 		$11M Buy
117,759
+853
+0.7% +$81.7K 0.02% 595
2025
Q4 		$11M Buy
116,906
+5,921
+5% +$548K 0.02% 538
2025
Q3 		$9.99M Buy
110,985
+6,396
+6% +$553K 0.02% 520
2025
Q2 		$8.72M Sell
104,589
-6,692
-6% -$533K 0.01% 552
2025
Q1 		$9.06M Buy
111,281
+6,745
+6% +$558K 0.01% 539
2024
Q4 		$8.47M Sell
104,536
-4,631
-4% -$384K 0.01% 552
2024
Q3 		$8.97M Buy
109,167
+9,272
+9% +$734K 0.01% 589
2024
Q2 		$7.63M Sell
99,895
-2,118
-2% -$160K 0.01% 591
2024
Q1 		$7.84M Sell
102,013
-146
-0.1% -$10.6K 0.01% 587
2023
Q4 		$7.21M Buy
102,159
+875
+0.9% +$57.9K 0.01% 606
2023
Q3 		$6.56M Sell
101,284
-976
-1% -$65.6K 0.02% 581
2023
Q2 		$6.8M Sell
102,260
-5,878
-5% -$379K 0.02% 550
2023
Q1 		$6.91M Buy
108,138
+1,753
+2% +$113K 0.02% 502
2022
Q4 		$9.43M Buy
+106,385
New +$6.64M 0.03% 376

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

Corient Private Wealth's ILCV Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Morningstar Value ETF (ILCV) stake by 0.2% in Q2 2026, selling an estimated $23.2K and leaving 117,526 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #611.

Corient Private Wealth first reported a position in ILCV in Q4 2022 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Corient Private Wealth held 117,526 shares of iShares Morningstar Value ETF worth $11.9M as of Q2 2026.
  • Corient Private Wealth sold 233 iShares Morningstar Value ETF shares in Q2 2026, an estimated $23.2K.
  • iShares Morningstar Value ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #611 holding.
  • Corient Private Wealth first reported a position in iShares Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.