Financial Engines Advisors
ILCV icon

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
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 $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Financial Engines Advisors's ILCV Position: Q1 2026 in Review

Financial Engines Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 8.7% in Q1 2026, selling an estimated $56.7K and leaving 6,227 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Financial Engines Advisors first reported a position in ILCV in Q2 2025 and has held it in 4 quarters since. The position peaked at $654K in Q2 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Financial Engines Advisors held 6,227 shares of iShares Morningstar Value ETF worth $580K as of Q1 2026.
  • Financial Engines Advisors sold 592 iShares Morningstar Value ETF shares in Q1 2026, an estimated $56.7K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #371 holding.
  • Financial Engines Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Financial Engines Advisors's iShares Morningstar Value ETF position peaked at $654K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.