EIP
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Ellis Investment Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Ellis Investment Partners’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 		$1.42M Buy
14,043
+246
+2% +$24.4K 0.22% 98
2026
Q1 		$1.29M Sell
13,797
-215
-2% -$20.6K 0.22% 94
2025
Q4 		$1.32M Sell
14,012
-150
-1% -$13.9K 0.23% 90
2025
Q3 		$1.27M Sell
14,162
-991
-7% -$85.7K 0.23% 86
2025
Q2 		$1.26M Sell
15,153
-78
-0.5% -$6.21K 0.25% 87
2025
Q1 		$1.24M Sell
15,231
-375
-2% -$31K 0.26% 80
2024
Q4 		$1.26M Sell
15,606
-300
-2% -$24.9K 0.25% 83
2024
Q3 		$1.31M Sell
15,906
-235
-1% -$18.6K 0.25% 79
2024
Q2 		$1.23M Buy
16,141
+15
+0.1% +$1.13K 0.26% 77
2024
Q1 		$1.24M Buy
16,126
+972
+6% +$70.8K 0.27% 77
2023
Q4 		$1.07M Sell
15,154
-243
-2% -$16.1K 0.25% 80
2023
Q3 		$997K Hold
15,397
– – 0.26% 82
2023
Q2 		$1.02M Buy
15,397
+54
+0.4% +$3.48K 0.25% 83
2023
Q1 		$980K Buy
15,343
+1,354
+10% +$87.1K 0.25% 85
2022
Q4 		$885K Buy
13,989
+67
+0.5% +$4.18K 0.24% 90
2022
Q3 		$786K Buy
13,922
+183
+1% +$11.4K 0.22% 92
2022
Q2 		$829K Buy
13,739
+145
+1% +$9.39K 0.22% 92
2022
Q1 		$932K Buy
13,594
+749
+6% +$50.8K 0.22% 88
2021
Q4 		$894K Sell
12,845
-173
-1% -$11.6K 0.21% 91
2021
Q3 		$828K Sell
13,018
-372
-3% -$24.3K 0.21% 95
2021
Q2 		$864K Buy
13,390
+58
+0.4% +$3.72K 0.22% 87
2021
Q1 		$819K Buy
13,332
+998
+8% +$58.6K 0.23% 90
2020
Q4 		$692K Buy
12,334
+364
+3% +$19.3K 0.21% 90
2020
Q3 		$591K Sell
11,970
-22
-0.2% -$1.1K 0.21% 87
2020
Q2 		$576K Buy
11,992
+594
+5% +$28.4K 0.22% 82
2020
Q1 		$474K Sell
11,398
-1,072
-9% -$57.1K 0.23% 77
2019
Q4 		$734K Buy
12,470
+260
+2% +$14.8K 0.25% 78
2019
Q3 		$663K Buy
12,210
+916
+8% +$49.7K 0.24% 81
2019
Q2 		$613K Sell
11,294
-254
-2% -$13.5K 0.23% 83
2019
Q1 		$615K Sell
11,548
-1,448
-11% -$74.6K 0.25% 85
2018
Q4 		$625K Buy
+12,996
New +$669K 0.29% 76

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

Ellis Investment Partners's ILCV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Morningstar Value ETF (ILCV) stake by 1.8% in Q2 2026, buying an estimated $24.4K and bringing the position to 14,043 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #98.

Ellis Investment Partners first reported a position in ILCV in Q4 2018 and has held it in 31 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Ellis Investment Partners held 14,043 shares of iShares Morningstar Value ETF worth $1.42M as of Q2 2026.
  • Ellis Investment Partners bought 246 iShares Morningstar Value ETF shares in Q2 2026, an estimated $24.4K.
  • iShares Morningstar Value ETF made up 0.22% of Ellis Investment Partners's portfolio in Q2 2026, its #98 holding.
  • Ellis Investment Partners first reported a position in iShares Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.