Harbor Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Harbor Investment Advisory’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	$294K	Hold	2,900	–	–	0.02%	366
2026 Q1	$270K	Sell	2,900 -150	-5%	-$14.4K	0.02%	357
2025 Q4	$288K	Sell	3,050 -200	-6%	-$18.5K	0.02%	355
2025 Q3	$293K	Hold	3,250	–	–	0.02%	341
2025 Q2	$271K	Hold	3,250	–	–	0.02%	334
2025 Q1	$265K	Sell	3,250 -1,000	-24%	-$82.7K	0.03%	331
2024 Q4	$344K	Hold	4,250	–	–	0.03%	282
2024 Q3	$349K	Hold	4,250	–	–	0.03%	275
2024 Q2	$324K	Hold	4,250	–	–	0.03%	273
2024 Q1	$327K	Hold	4,250	–	–	0.03%	267
2023 Q4	$300K	Buy	+4,250	New	+$281K	0.03%	272

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

Harbor Investment Advisory's ILCV Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 2,900 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #366.

Harbor Investment Advisory first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. The position peaked at $349K in Q3 2024. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Harbor Investment Advisory held 2,900 shares of iShares Morningstar Value ETF worth $294K as of Q2 2026.
Harbor Investment Advisory left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #366 holding.
Harbor Investment Advisory first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Harbor Investment Advisory's iShares Morningstar Value ETF position peaked at $349K in Q3 2024.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.