Integrated Wealth Concepts’s iShares Morningstar Value ETF ILCV Stock Holding History

Integrated Wealth Concepts’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	$213K	Buy	+2,108	New	+$209K	﹤0.01%	2195
2025 Q2	–	Sell	-7,428	Closed	-$605K	–	1946
2025 Q1	$605K	Buy	+7,428	New	+$614K	0.01%	1060

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

Integrated Wealth Concepts's ILCV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 2,108 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #2195 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ILCV as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in ILCV in Q1 2025 and has held it in 2 quarters since. The position peaked at $605K in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Integrated Wealth Concepts held 2,108 shares of iShares Morningstar Value ETF worth $213K as of Q2 2026.
iShares Morningstar Value ETF was a new Integrated Wealth Concepts position in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2195 holding.
Integrated Wealth Concepts first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 2 quarters since.
Integrated Wealth Concepts's iShares Morningstar Value ETF position peaked at $605K in Q1 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.