Ipsen Advisor Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Ipsen Advisor Group’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	$3.7M	Buy	36,517 +24,895	+214%	+$2.47M	2.38%	12
2026 Q1	$1.08M	Sell	11,622 -641	-5%	-$61.4K	0.76%	41
2025 Q4	$1.16M	Sell	12,263 -151	-1%	-$14K	0.82%	37
2025 Q3	$1.12M	Sell	12,414 -556	-4%	-$48.1K	0.8%	34
2025 Q2	$1.08M	Buy	12,970 +253	+2%	+$20.1K	0.82%	34
2025 Q1	$1.04M	Buy	12,717 +1,320	+12%	+$109K	0.89%	31
2024 Q4	$923K	Buy	+11,397	New	+$945K	0.79%	36
2022 Q4	$799K	Buy	+12,630	New	+$789K	0.92%	25

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

Ipsen Advisor Group's ILCV Position: Q2 2026 in Review

Ipsen Advisor Group increased its iShares Morningstar Value ETF (ILCV) stake by 214% in Q2 2026, buying an estimated $2.47M and bringing the position to 36,517 shares worth $3.7M. The position accounts for 2.38% of the portfolio, ranked #12.

Ipsen Advisor Group first reported a position in ILCV in Q4 2022 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Ipsen Advisor Group held 36,517 shares of iShares Morningstar Value ETF worth $3.7M as of Q2 2026.
Ipsen Advisor Group bought 24,895 iShares Morningstar Value ETF shares in Q2 2026, an estimated $2.47M.
iShares Morningstar Value ETF made up 2.38% of Ipsen Advisor Group's portfolio in Q2 2026, its #12 holding.
Ipsen Advisor Group first reported a position in iShares Morningstar Value ETF in Q4 2022 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.