Jim Saulnier & Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Jim Saulnier & Associates’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	$3.28M	Sell	35,164 -622	-2%	-$59.6K	1.59%	9
2025 Q4	$3.38M	Sell	35,786 -485	-1%	-$44.9K	1.75%	9
2025 Q3	$3.27M	Sell	36,271 -2,384	-6%	-$206K	1.82%	10
2025 Q2	$3.22M	Sell	38,655 -2,559	-6%	-$204K	2.2%	11
2025 Q1	$3.36M	Buy	41,214 +1,551	+4%	+$128K	2.61%	9
2024 Q4	$3.21M	Buy	39,663 +8,052	+25%	+$668K	2.77%	10
2024 Q3	$2.6M	Buy	+31,611	New	+$2.5M	2.54%	7

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

Jim Saulnier & Associates's ILCV Position: Q1 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Value ETF (ILCV) stake by 1.7% in Q1 2026, selling an estimated $59.6K and leaving 35,164 shares worth $3.28M. The position accounts for 1.59% of the portfolio, ranked #9.

Jim Saulnier & Associates first reported a position in ILCV in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.38M in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Jim Saulnier & Associates held 35,164 shares of iShares Morningstar Value ETF worth $3.28M as of Q1 2026.
Jim Saulnier & Associates sold 622 iShares Morningstar Value ETF shares in Q1 2026, an estimated $59.6K.
iShares Morningstar Value ETF made up 1.59% of Jim Saulnier & Associates's portfolio in Q1 2026, its #9 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Value ETF in Q3 2024 and has held it in 7 quarters since.
Jim Saulnier & Associates's iShares Morningstar Value ETF position peaked at $3.38M in Q4 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.