First Manhattan’s iShares Morningstar Value ETF ILCV Stock Holding History

First Manhattan’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	$506K	Hold	5,000	–	–	﹤0.01%	561
2026 Q1	$466K	Hold	5,000	–	–	﹤0.01%	578
2025 Q4	$472K	Hold	5,000	–	–	﹤0.01%	567
2025 Q3	$450K	Hold	5,000	–	–	﹤0.01%	562
2025 Q2	$417K	Hold	5,000	–	–	﹤0.01%	568
2025 Q1	$407K	Hold	5,000	–	–	﹤0.01%	543
2024 Q4	$405K	Hold	5,000	–	–	﹤0.01%	544
2024 Q3	$411K	Hold	5,000	–	–	﹤0.01%	529
2024 Q2	$382K	Hold	5,000	–	–	﹤0.01%	527
2024 Q1	$384K	Hold	5,000	–	–	﹤0.01%	544
2023 Q4	$353K	Hold	5,000	–	–	﹤0.01%	539
2023 Q3	$324K	Hold	5,000	–	–	﹤0.01%	566
2023 Q2	$333K	Hold	5,000	–	–	﹤0.01%	570
2023 Q1	$320K	Hold	5,000	–	–	﹤0.01%	588
2022 Q4	$316K	Hold	5,000	–	–	﹤0.01%	606
2022 Q3	$282K	Hold	5,000	–	–	﹤0.01%	622
2022 Q2	$301K	Hold	5,000	–	–	﹤0.01%	632
2022 Q1	$342K	Hold	5,000	–	–	﹤0.01%	659
2021 Q4	$348K	Hold	5,000	–	–	﹤0.01%	633
2021 Q3	$318K	Hold	5,000	–	–	﹤0.01%	648
2021 Q2	$322K	Buy	+5,000	New	+$321K	﹤0.01%	647

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

First Manhattan's ILCV Position: Q2 2026 in Review

First Manhattan held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 5,000 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

First Manhattan first reported a position in ILCV in Q2 2021 and has held it in 21 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

First Manhattan held 5,000 shares of iShares Morningstar Value ETF worth $506K as of Q2 2026.
First Manhattan left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #561 holding.
First Manhattan first reported a position in iShares Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.