Fidelity Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Fidelity Investments’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	$1.29M	Buy	12,709 +1,297	+11%	+$129K	﹤0.01%	2906
2026 Q1	$1.06M	Buy	11,412 +1,172	+11%	+$112K	﹤0.01%	2858
2025 Q4	$966K	Buy	10,240 +817	+9%	+$75.6K	﹤0.01%	2860
2025 Q3	$848K	Buy	9,423 +1,060	+13%	+$91.7K	﹤0.01%	2848
2025 Q2	$697K	Sell	8,363 -428	-5%	-$34.1K	﹤0.01%	2847
2025 Q1	$716K	Buy	8,791 +1,257	+17%	+$104K	﹤0.01%	2790
2024 Q4	$610K	Sell	7,534 -128	-2%	-$10.6K	﹤0.01%	2844
2024 Q3	$630K	Sell	7,662 -46	-0.6%	-$3.64K	﹤0.01%	2761
2024 Q2	$588K	Buy	7,708 +300	+4%	+$22.7K	﹤0.01%	2673
2024 Q1	$569K	Sell	7,408 -120	-2%	-$8.74K	﹤0.01%	2679
2023 Q4	$532K	Buy	7,528 +1,478	+24%	+$97.8K	﹤0.01%	2671
2023 Q3	$392K	Sell	6,050 -354	-6%	-$23.8K	﹤0.01%	2696
2023 Q2	$426K	Buy	6,404 +35	+0.5%	+$2.25K	﹤0.01%	2706
2023 Q1	$407K	Buy	6,369 +115	+2%	+$7.4K	﹤0.01%	2753
2022 Q4	$395K	Sell	6,254 -180	-3%	-$11.2K	﹤0.01%	2794
2022 Q3	$363K	Buy	6,434 +1,017	+19%	+$63.4K	﹤0.01%	2879
2022 Q2	$327K	Sell	5,417 -15	-0.3%	-$971	﹤0.01%	2981
2022 Q1	$372K	Sell	5,432 -98	-2%	-$6.64K	﹤0.01%	3077
2021 Q4	$385K	Hold	5,530	–	–	﹤0.01%	2842
2021 Q3	$352K	Buy	5,530 +70	+1%	+$4.58K	﹤0.01%	2865
2021 Q2	$352K	Sell	5,460 -358	-6%	-$23K	﹤0.01%	2834
2021 Q1	$357K	Sell	5,818 -772	-12%	-$45.3K	﹤0.01%	2736
2020 Q4	$370K	Sell	6,590 -138	-2%	-$7.3K	﹤0.01%	2700
2020 Q3	$332K	Sell	6,728 -90	-1%	-$4.5K	﹤0.01%	2606
2020 Q2	$330K	Sell	6,818 -410	-6%	-$19.6K	﹤0.01%	2549
2020 Q1	$313K	Sell	7,228 -196	-3%	-$10.4K	﹤0.01%	2502
2019 Q4	$435K	Buy	7,424 +154	+2%	+$8.75K	﹤0.01%	2517
2019 Q3	$401K	Sell	7,270 -72	-1%	-$3.9K	﹤0.01%	2552
2019 Q2	$396K	Buy	7,342 +5,926	+419%	+$315K	﹤0.01%	2564
2019 Q1	$74K	Hold	1,416	–	–	﹤0.01%	2718
2018 Q4	$68K	Sell	1,416 -10	-0.7%	-$515	﹤0.01%	2686
2018 Q3	$77K	Buy	+1,426	New	+$75.7K	﹤0.01%	2753

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

Fidelity Investments's ILCV Position: Q2 2026 in Review

Fidelity Investments increased its iShares Morningstar Value ETF (ILCV) stake by 11% in Q2 2026, buying an estimated $129K and bringing the position to 12,709 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Fidelity Investments first reported a position in ILCV in Q3 2018 and has held it in 32 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Fidelity Investments held 12,709 shares of iShares Morningstar Value ETF worth $1.29M as of Q2 2026.
Fidelity Investments bought 1,297 iShares Morningstar Value ETF shares in Q2 2026, an estimated $129K.
iShares Morningstar Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2906 holding.
Fidelity Investments first reported a position in iShares Morningstar Value ETF in Q3 2018 and has held it in 32 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.