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
Q2 		$684K Sell
6,756
-612,384
-99% -$60.8M ﹤0.01% 1161
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 $2.72B 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

Equitable Holdings's ILCV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Morningstar Value ETF (ILCV) stake by 99% in Q2 2026, selling an estimated $60.8M and leaving 6,756 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Equitable Holdings first reported a position in ILCV in Q4 2019 and has held it in 27 quarters since. The position peaked at $119M in Q4 2021. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Equitable Holdings held 6,756 shares of iShares Morningstar Value ETF worth $684K as of Q2 2026.
  • Equitable Holdings sold 612,384 iShares Morningstar Value ETF shares in Q2 2026, an estimated $60.8M.
  • iShares Morningstar Value ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1161 holding.
  • Equitable Holdings first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares Morningstar Value ETF position peaked at $119M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.