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Halbert Hargrove Global Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Halbert Hargrove Global 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 		– Sell
-561
Closed -$53K – 377
2025
Q4 		$53K Hold
561
– – ﹤0.01% 186
2025
Q3 		$50.5K Sell
561
-142
-20% -$12.3K ﹤0.01% 180
2025
Q2 		$58.6K Sell
703
-132
-16% -$10.5K ﹤0.01% 143
2025
Q1 		$68K Sell
835
-45
-5% -$3.72K ﹤0.01% 137
2024
Q4 		$71.3K Buy
+880
New +$73K ﹤0.01% 128

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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

Halbert Hargrove Global Advisors's ILCV Position: Q1 2026 in Review

Halbert Hargrove Global Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q1 2026, closing a stake of 561 shares — an estimated $53K sold.

Halbert Hargrove Global Advisors first reported a position in ILCV in Q4 2024 and held it in 5 quarters. The position peaked at $71.3K in Q4 2024. 194 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Halbert Hargrove Global Advisors reported no remaining iShares Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 561 iShares Morningstar Value ETF shares in Q1 2026, an estimated $53K.
  • Halbert Hargrove Global Advisors first reported a position in iShares Morningstar Value ETF in Q4 2024 and held it in 5 quarters.
  • Halbert Hargrove Global Advisors's iShares Morningstar Value ETF position peaked at $71.3K in Q4 2024.
  • 194 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.