Financial Engines Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Financial Engines 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	$562K	Sell	5,554 -673	-11%	-$66.9K	﹤0.01%	390
2026 Q1	$580K	Sell	6,227 -592	-9%	-$56.7K	﹤0.01%	371
2025 Q4	$643K	Sell	6,819 -115	-2%	-$10.6K	﹤0.01%	364
2025 Q3	$624K	Sell	6,934 -908	-12%	-$78.6K	﹤0.01%	365
2025 Q2	$654K	Buy	+7,842	New	+$625K	﹤0.01%	349

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

Financial Engines Advisors's ILCV Position: Q2 2026 in Review

Financial Engines Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 11% in Q2 2026, selling an estimated $66.9K and leaving 5,554 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Financial Engines Advisors first reported a position in ILCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $654K in Q2 2025. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Financial Engines Advisors held 5,554 shares of iShares Morningstar Value ETF worth $562K as of Q2 2026.
Financial Engines Advisors sold 673 iShares Morningstar Value ETF shares in Q2 2026, an estimated $66.9K.
iShares Morningstar Value ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #390 holding.
Financial Engines Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
Financial Engines Advisors's iShares Morningstar Value ETF position peaked at $654K in Q2 2025.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.