EWA LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

EWA LLC’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	$387K	Sell	3,827 -528	-12%	-$52.5K	0.07%	175
2026 Q1	$406K	Buy	4,355 +312	+8%	+$29.9K	0.09%	129
2025 Q4	$382K	Sell	4,043 -229	-5%	-$21.2K	0.09%	118
2025 Q3	$385K	Sell	4,272 -259	-6%	-$22.4K	0.11%	100
2025 Q2	$378K	Buy	4,531 +1,267	+39%	+$101K	0.12%	92
2025 Q1	$266K	Buy	+3,264	New	+$270K	0.1%	113

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 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

EWA LLC's ILCV Position: Q2 2026 in Review

EWA LLC reduced its iShares Morningstar Value ETF (ILCV) stake by 12% in Q2 2026, selling an estimated $52.5K and leaving 3,827 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #175.

EWA LLC first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $406K in Q1 2026. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

EWA LLC held 3,827 shares of iShares Morningstar Value ETF worth $387K as of Q2 2026.
EWA LLC sold 528 iShares Morningstar Value ETF shares in Q2 2026, an estimated $52.5K.
iShares Morningstar Value ETF made up 0.07% of EWA LLC's portfolio in Q2 2026, its #175 holding.
EWA LLC first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
EWA LLC's iShares Morningstar Value ETF position peaked at $406K in Q1 2026.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.