JWCA
ILCV icon

J.W. Cole Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

J.W. Cole 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
2025
Q4 		– Sell
-4,936
Closed -$444K – 1534
2025
Q3 		$444K Sell
4,936
-4,260
-46% -$369K 0.01% 1041
2025
Q2 		$767K Buy
9,196
+192
+2% +$15.3K 0.02% 767
2025
Q1 		$733K Buy
+9,004
New +$744K 0.02% 644
2020
Q4 		– Sell
-6,498
Closed -$321K – 752
2020
Q3 		$321K Buy
+6,498
New +$325K 0.02% 522

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

J.W. Cole Advisors's ILCV Position: Q4 2025 in Review

J.W. Cole Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q4 2025, closing a stake of 4,936 shares — an estimated $444K sold.

J.W. Cole Advisors first reported a position in ILCV in Q3 2020 and held it in 4 quarters. The position peaked at $767K in Q2 2025. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • J.W. Cole Advisors reported no remaining iShares Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,936 iShares Morningstar Value ETF shares in Q4 2025, an estimated $444K.
  • J.W. Cole Advisors first reported a position in iShares Morningstar Value ETF in Q3 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's iShares Morningstar Value ETF position peaked at $767K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.