GS
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GTS Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

GTS 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 		$926K Buy
+9,144
New +$909K 0.02% 462
2025
Q3 		– Sell
-11,422
Closed -$952K – 1568
2025
Q2 		$952K Sell
11,422
-7,505
-40% -$598K 0.04% 381
2025
Q1 		$1.54M Buy
+18,927
New +$1.56M 0.07% 236

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's ILCV Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 9,144 shares worth $926K. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: GTS Securities previously reported a position in ILCV as recently as Q2 2025.

GTS Securities first reported a position in ILCV in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • GTS Securities held 9,144 shares of iShares Morningstar Value ETF worth $926K as of Q2 2026.
  • iShares Morningstar Value ETF was a new GTS Securities position in Q2 2026.
  • iShares Morningstar Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #462 holding.
  • GTS Securities first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 3 quarters since.
  • GTS Securities's iShares Morningstar Value ETF position peaked at $1.54M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.