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

EverSource 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
2026 Q2	$7.9K	Sell	78 -15	-16%	-$1.49K	﹤0.01%	3046
2026 Q1	$8.66K	Sell	93 -3	-3%	-$287	﹤0.01%	2991
2025 Q4	$9.06K	Buy	96 +13	+16%	+$1.2K	﹤0.01%	2850
2025 Q3	$7.47K	Hold	83	–	–	﹤0.01%	2971
2025 Q2	$6.92K	Sell	83 -269	-76%	-$21.4K	﹤0.01%	3021
2025 Q1	$28.7K	Buy	+352	New	+$29.1K	﹤0.01%	1501

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 $688M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EverSource Wealth Advisors's ILCV Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 16% in Q2 2026, selling an estimated $1.49K and leaving 78 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

EverSource Wealth Advisors first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.7K in Q1 2025. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

EverSource Wealth Advisors held 78 shares of iShares Morningstar Value ETF worth $7.9K as of Q2 2026.
EverSource Wealth Advisors sold 15 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.49K.
iShares Morningstar Value ETF made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3046 holding.
EverSource Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
EverSource Wealth Advisors's iShares Morningstar Value ETF position peaked at $28.7K in Q1 2025.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.