Envestnet Asset Management
ILCV icon

Envestnet Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Envestnet Asset 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
2026
Q1 		$5.63M Buy
60,452
+635
+1% +$60.8K ﹤0.01% 2241
2025
Q4 		$5.64M Buy
59,817
+2,362
+4% +$218K ﹤0.01% 2095
2025
Q3 		$5.17M Sell
57,455
-1,555
-3% -$135K ﹤0.01% 2213
2025
Q2 		$4.92M Sell
59,010
-8,140
-12% -$648K ﹤0.01% 2209
2025
Q1 		$5.47M Sell
67,150
-4,522
-6% -$374K ﹤0.01% 2061
2024
Q4 		$5.8M Buy
71,672
+10,226
+17% +$848K ﹤0.01% 2009
2024
Q3 		$5.05M Buy
61,446
+3,884
+7% +$307K ﹤0.01% 2099
2024
Q2 		$4.39M Sell
57,562
-2,825
-5% -$213K ﹤0.01% 2112
2024
Q1 		$4.64M Sell
60,387
-1,842
-3% -$134K ﹤0.01% 2029
2023
Q4 		$4.39M Buy
62,229
+918
+1% +$60.8K ﹤0.01% 1987
2023
Q3 		$3.97M Buy
61,311
+14,856
+32% +$999K ﹤0.01% 1956
2023
Q2 		$3.09M Buy
46,455
+481
+1% +$31K ﹤0.01% 1998
2023
Q1 		$2.94M Sell
45,974
-314
-0.7% -$20.2K ﹤0.01% 1953
2022
Q4 		$2.93M Buy
46,288
+35
+0.1% +$2.19K ﹤0.01% 1921
2022
Q3 		$2.61M Sell
46,253
-378
-0.8% -$23.6K ﹤0.01% 1921
2022
Q2 		$2.82M Sell
46,631
-4,451
-9% -$288K ﹤0.01% 1882
2022
Q1 		$3.5M Sell
51,082
-2,025
-4% -$137K ﹤0.01% 1832
2021
Q4 		$3.7M Buy
53,107
+427
+0.8% +$28.7K ﹤0.01% 1767
2021
Q3 		$3.35M Sell
52,680
-184
-0.3% -$12K ﹤0.01% 1770
2021
Q2 		$3.41M Buy
52,864
+4,428
+9% +$284K ﹤0.01% 1736
2021
Q1 		$2.98M Buy
48,436
+13,684
+39% +$804K ﹤0.01% 1713
2020
Q4 		$1.95M Sell
34,752
-716
-2% -$37.9K ﹤0.01% 1774
2020
Q3 		$1.75M Sell
35,468
-7,796
-18% -$390K ﹤0.01% 1696
2020
Q2 		$2.09M Buy
43,264
+4,364
+11% +$208K ﹤0.01% 1547
2020
Q1 		$1.68M Buy
38,900
+21,878
+129% +$1.17M ﹤0.01% 1511
2019
Q4 		$997K Sell
17,022
-2,460
-13% -$140K ﹤0.01% 2029
2019
Q3 		$1.08M Sell
19,482
-190
-1% -$10.3K ﹤0.01% 1900
2019
Q2 		$1.06M Sell
19,672
-940
-5% -$50K ﹤0.01% 1901
2019
Q1 		$1.09M Sell
20,612
-21,558
-51% -$1.11M ﹤0.01% 1860
2018
Q4 		$2.03M Buy
+42,170
New +$2.17M ﹤0.01% 1330
2018
Q3 		– Sell
-50,106
Closed -$2.55M – 1901
2018
Q2 		$2.55M Sell
50,106
-494
-1% -$25.3K 0.01% 731
2018
Q1 		$2.57M Sell
50,600
-634
-1% -$33.6K 0.01% 618
2017
Q4 		$2.71M Buy
+51,234
New +$2.63M 0.01% 826
2016
Q3 		– Sell
-3,352
Closed -$145K – 2969
2016
Q2 		$145K Buy
+3,352
New +$143K ﹤0.01% 2261
2016
Q1 		– Sell
-2,104
Closed -$86K – 3121
2015
Q4 		$86K Sell
2,104
-316
-13% -$13K ﹤0.01% 2438
2015
Q3 		$93K Buy
+2,420
New +$98.6K ﹤0.01% 2379
2015
Q1 		– Sell
-648
Closed -$28K – 2221
2014
Q4 		$28K Buy
648
+4
+0.6% +$169 ﹤0.01% 1638
2014
Q3 		$27K Buy
644
+4
+0.6% +$171 ﹤0.01% 1760
2014
Q2 		$27K Buy
640
+4
+0.6% +$166 ﹤0.01% 1662
2014
Q1 		$26K Sell
636
-1,922
-75% -$76.3K ﹤0.01% 1578
2013
Q4 		$103K Sell
2,558
-6,810
-73% -$264K ﹤0.01% 1007
2013
Q3 		$344K Sell
9,368
-4,456
-32% -$167K ﹤0.01% 689
2013
Q2 		$503K Buy
+13,824
New +$504K 0.01% 574

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Envestnet Asset Management's ILCV Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares Morningstar Value ETF (ILCV) stake by 1.1% in Q1 2026, buying an estimated $60.8K and bringing the position to 60,452 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Envestnet Asset Management first reported a position in ILCV in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.8M in Q4 2024. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Envestnet Asset Management held 60,452 shares of iShares Morningstar Value ETF worth $5.63M as of Q1 2026.
  • Envestnet Asset Management bought 635 iShares Morningstar Value ETF shares in Q1 2026, an estimated $60.8K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2241 holding.
  • Envestnet Asset Management first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 43 quarters since.
  • Envestnet Asset Management's iShares Morningstar Value ETF position peaked at $5.8M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.