HighTower Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

HighTower 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	$341K	Sell	3,373 -2,094	-38%	-$208K	﹤0.01%	3097
2026 Q1	$509K	Sell	5,467 -398	-7%	-$38.1K	﹤0.01%	2695
2025 Q4	$553K	Buy	5,865 +415	+8%	+$38.4K	﹤0.01%	2535
2025 Q3	$491K	Sell	5,450 -175	-3%	-$15.1K	﹤0.01%	2637
2025 Q2	$469K	Buy	5,625 +181	+3%	+$14.4K	﹤0.01%	2577
2025 Q1	$443K	Buy	5,444 +1,834	+51%	+$152K	﹤0.01%	2564
2024 Q4	$292K	Sell	3,610 -13	-0.4%	-$1.08K	﹤0.01%	2904
2024 Q3	$298K	Buy	3,623 +24	+0.7%	+$1.9K	﹤0.01%	2815
2024 Q2	$274K	Buy	3,599 +4	+0.1%	+$302	﹤0.01%	2788
2024 Q1	$275K	Buy	3,595 +5	+0.1%	+$364	﹤0.01%	2746
2023 Q4	$253K	Buy	+3,590	New	+$238K	﹤0.01%	2836
2017 Q4	–	Sell	-65,146	Closed	-$3.24M	–	2328
2017 Q3	$3.24M	Buy	+65,146	New	+$3.16M	0.03%	642
2017 Q2	–	Sell	-9,532	Closed	-$455K	–	2269
2017 Q1	$455K	Buy	9,532 +5,058	+113%	+$243K	﹤0.01%	1367
2016 Q4	$210K	Buy	+4,474	New	+$202K	﹤0.01%	1656

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

HighTower Advisors's ILCV Position: Q2 2026 in Review

HighTower Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 38% in Q2 2026, selling an estimated $208K and leaving 3,373 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

HighTower Advisors first reported a position in ILCV in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.24M in Q3 2017. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

HighTower Advisors held 3,373 shares of iShares Morningstar Value ETF worth $341K as of Q2 2026.
HighTower Advisors sold 2,094 iShares Morningstar Value ETF shares in Q2 2026, an estimated $208K.
iShares Morningstar Value ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3097 holding.
HighTower Advisors first reported a position in iShares Morningstar Value ETF in Q4 2016 and has held it in 14 quarters since.
HighTower Advisors's iShares Morningstar Value ETF position peaked at $3.24M in Q3 2017.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.