Flagship Harbor Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Flagship Harbor 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	$1.88M	Sell	18,603 -17	-0.1%	-$1.69K	0.07%	235
2026 Q1	$1.73M	Sell	18,620 -121	-0.6%	-$11.6K	0.08%	221
2025 Q4	$1.77M	Sell	18,741 -6	-0%	-$555	0.08%	207
2025 Q3	$1.69M	Buy	18,747 +1,161	+7%	+$100K	0.07%	227
2025 Q2	$1.47M	Sell	17,586 -976	-5%	-$77.7K	0.07%	244
2025 Q1	$1.51M	Buy	18,562 +266	+1%	+$22K	0.08%	222
2024 Q4	$1.48M	Buy	18,296 +2,890	+19%	+$240K	0.08%	221
2024 Q3	$1.27M	Buy	15,406 +3,425	+29%	+$271K	0.07%	238
2024 Q2	$914K	Sell	11,981 -8	-0.1%	-$604	0.06%	276
2024 Q1	$921K	Buy	+11,989	New	+$873K	0.06%	265
2020 Q4	–	Sell	-1,318	Closed	-$65K	–	1093
2020 Q3	$65K	Hold	1,318	–	–	0.01%	775
2020 Q2	$63K	Hold	1,318	–	–	0.01%	785
2020 Q1	$57K	Hold	1,318	–	–	0.01%	719
2019 Q4	$77K	Hold	1,318	–	–	0.01%	695
2019 Q3	$72K	Hold	1,318	–	–	0.01%	676
2019 Q2	$71K	Hold	1,318	–	–	0.01%	660
2019 Q1	$69K	Sell	1,318 -74	-5%	-$3.81K	0.01%	665
2018 Q4	$67K	Hold	1,392	–	–	0.02%	629
2018 Q3	$75K	Hold	1,392	–	–	0.01%	672
2018 Q2	$70K	Buy	+1,392	New	+$71.2K	0.01%	688

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

Flagship Harbor Advisors's ILCV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 0.09% in Q2 2026, selling an estimated $1.69K and leaving 18,603 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #235.

Flagship Harbor Advisors first reported a position in ILCV in Q2 2018 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Flagship Harbor Advisors held 18,603 shares of iShares Morningstar Value ETF worth $1.88M as of Q2 2026.
Flagship Harbor Advisors sold 17 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.69K.
iShares Morningstar Value ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #235 holding.
Flagship Harbor Advisors first reported a position in iShares Morningstar Value ETF in Q2 2018 and has held it in 20 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.