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 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 $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Ipsen Advisor Group's ILCV Position: Q1 2026 in Review

Ipsen Advisor Group reduced its iShares Morningstar Value ETF (ILCV) stake by 5.2% in Q1 2026, selling an estimated $61.4K and leaving 11,622 shares worth $1.08M. The position accounts for 0.76% of the portfolio, ranked #41.

Ipsen Advisor Group first reported a position in ILCV in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Ipsen Advisor Group held 11,622 shares of iShares Morningstar Value ETF worth $1.08M as of Q1 2026.
Ipsen Advisor Group sold 641 iShares Morningstar Value ETF shares in Q1 2026, an estimated $61.4K.
iShares Morningstar Value ETF made up 0.76% of Ipsen Advisor Group's portfolio in Q1 2026, its #41 holding.
Ipsen Advisor Group first reported a position in iShares Morningstar Value ETF in Q4 2022 and has held it in 7 quarters since.
Ipsen Advisor Group's iShares Morningstar Value ETF position peaked at $1.16M in Q4 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.