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 Q2	$1.58M	Sell	15,639 -19,525	-56%	-$1.94M	0.64%	34
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 $2.72B 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

Jim Saulnier & Associates's ILCV Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Value ETF (ILCV) stake by 56% in Q2 2026, selling an estimated $1.94M and leaving 15,639 shares worth $1.58M. The position accounts for 0.64% of the portfolio, ranked #34.

Jim Saulnier & Associates first reported a position in ILCV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.38M in Q4 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Jim Saulnier & Associates held 15,639 shares of iShares Morningstar Value ETF worth $1.58M as of Q2 2026.
Jim Saulnier & Associates sold 19,525 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.94M.
iShares Morningstar Value ETF made up 0.64% of Jim Saulnier & Associates's portfolio in Q2 2026, its #34 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's iShares Morningstar Value ETF position peaked at $3.38M in Q4 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.