EH
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Equitable Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History

Equitable Holdings’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 		$58.4M Buy
619,140
+8,754
+1% +$838K 0.38% 57
2025
Q4 		$57.6M Sell
610,386
-118,248
-16% -$10.9M 0.39% 55
2025
Q3 		$65.6M Sell
728,634
-175,897
-19% -$15.2M 0.48% 41
2025
Q2 		$75.4M Buy
904,531
+25,171
+3% +$2M 0.62% 31
2025
Q1 		$71.6M Sell
879,360
-44,653
-5% -$3.69M 0.68% 28
2024
Q4 		$74.8M Sell
924,013
-17,092
-2% -$1.42M 0.71% 27
2024
Q3 		$77.4M Sell
941,105
-30,110
-3% -$2.38M 0.75% 25
2024
Q2 		$74.1M Sell
971,215
-209,799
-18% -$15.8M 0.78% 20
2024
Q1 		$90.8M Sell
1,181,014
-97,597
-8% -$7.11M 1.02% 17
2023
Q4 		$90.3M Sell
1,278,611
-102,092
-7% -$6.76M 1.11% 17
2023
Q3 		$89.4M Buy
1,380,703
+221,631
+19% +$14.9M 1.28% 15
2023
Q2 		$77.1M Buy
1,159,072
+70,400
+6% +$4.53M 1.11% 18
2023
Q1 		$69.6M Sell
1,088,672
-83,900
-7% -$5.4M 1.11% 18
2022
Q4 		$74.1M Sell
1,172,572
-42,200
-3% -$2.64M 1.29% 16
2022
Q3 		$68.6M Sell
1,214,772
-243,900
-17% -$15.2M 1.34% 15
2022
Q2 		$88.1M Sell
1,458,672
-196,300
-12% -$12.7M 1.68% 13
2022
Q1 		$113M Sell
1,654,972
-52,486
-3% -$3.56M 1.86% 14
2021
Q4 		$119M Buy
1,707,458
+125
+0% +$8.4K 1.87% 14
2021
Q3 		$109M Buy
1,707,333
+59,477
+4% +$3.89M 1.85% 14
2021
Q2 		$106M Buy
1,647,856
+550,184
+50% +$35.3M 1.83% 14
2021
Q1 		$67.4M Buy
1,097,672
+205,000
+23% +$12M 1.43% 14
2020
Q4 		$50.1M Sell
892,672
-23,400
-3% -$1.24M 1.14% 17
2020
Q3 		$45.3M Buy
916,072
+91,000
+11% +$4.55M 1.17% 19
2020
Q2 		$39.9M Hold
825,072
– – 1.15% 22
2020
Q1 		$35.7M Buy
825,072
+88,800
+12% +$4.73M 1.28% 20
2019
Q4 		$43.1M Buy
+736,272
New +$41.8M 1.26% 21

Other funds holding ILCV

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
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 $625M AUM 20% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Equitable Holdings's ILCV Position: Q1 2026 in Review

Equitable Holdings increased its iShares Morningstar Value ETF (ILCV) stake by 1.4% in Q1 2026, buying an estimated $838K and bringing the position to 619,140 shares worth $58.4M. The position accounts for 0.38% of the portfolio, ranked #57.

Equitable Holdings first reported a position in ILCV in Q4 2019 and has held it in 26 quarters since. The position peaked at $119M in Q4 2021. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Equitable Holdings held 619,140 shares of iShares Morningstar Value ETF worth $58.4M as of Q1 2026.
  • Equitable Holdings bought 8,754 iShares Morningstar Value ETF shares in Q1 2026, an estimated $838K.
  • iShares Morningstar Value ETF made up 0.38% of Equitable Holdings's portfolio in Q1 2026, its #57 holding.
  • Equitable Holdings first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's iShares Morningstar Value ETF position peaked at $119M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.