EP Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

EP Wealth 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
2025 Q2	$245K	Buy	+2,936	New	+$234K	﹤0.01%	1137

Other funds holding ILCV

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

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

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

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

EP Wealth Advisors's ILCV Position: Q2 2025 in Review

EP Wealth Advisors opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2025: 2,936 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

EP Wealth Advisors held 2,936 shares of iShares Morningstar Value ETF worth $245K as of Q2 2025.
iShares Morningstar Value ETF was a new EP Wealth Advisors position in Q2 2025.
iShares Morningstar Value ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1137 holding.
168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.