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Fifth Third Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Fifth Third Securities’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 		$323K Buy
+3,195
New +$317K 0.02% 322

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Fifth Third Securities's ILCV Position: Q2 2026 in Review

Fifth Third Securities opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 3,195 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #322 among its holdings.

28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Fifth Third Securities held 3,195 shares of iShares Morningstar Value ETF worth $323K as of Q2 2026.
  • iShares Morningstar Value ETF was a new Fifth Third Securities position in Q2 2026.
  • iShares Morningstar Value ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #322 holding.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.