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International Assets Investment Management’s iShares Morningstar Value ETF ILCV Stock Holding History

International Assets Investment Management’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 		$909K Buy
+8,904
New +$885K 0.05% 310
2021
Q2 		– Sell
-3,852
Closed -$537K – 1140
2021
Q1 		$537K Hold
3,852
– – 0.05% 320
2020
Q4 		$537K Sell
3,852
-2,360
-38% -$125K 0.1% 189
2020
Q3 		$739K Hold
6,212
– – 0.18% 122
2020
Q2 		$653K Sell
6,212
-24
-0.4% -$1.15K 0.16% 131
2020
Q1 		$559K Buy
+6,236
New +$332K 0.17% 121

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

International Assets Investment Management's ILCV Position: Q2 2026 in Review

International Assets Investment Management opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 8,904 shares worth $909K. The stake represents 0.05% of the portfolio and ranks #310 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in ILCV as recently as Q1 2021.

International Assets Investment Management first reported a position in ILCV in Q1 2020 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • International Assets Investment Management held 8,904 shares of iShares Morningstar Value ETF worth $909K as of Q2 2026.
  • iShares Morningstar Value ETF was a new International Assets Investment Management position in Q2 2026.
  • iShares Morningstar Value ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #310 holding.
  • International Assets Investment Management first reported a position in iShares Morningstar Value ETF in Q1 2020 and has held it in 6 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.