Jones Financial Companies’s iShares Morningstar Value ETF ILCV Stock Holding History

Jones Financial Companies’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	$823K	Buy	9,005 +1,474	+20%	+$141K	﹤0.01%	1804
2025 Q4	$711K	Buy	7,531 +6,565	+680%	+$607K	﹤0.01%	1367
2025 Q3	$86.8K	Buy	966 +463	+92%	+$40.1K	﹤0.01%	2135
2025 Q2	$41.8K	Sell	503 -203	-29%	-$16.2K	﹤0.01%	2290
2025 Q1	$56.9K	Buy	706 +206	+41%	+$17K	﹤0.01%	2008
2024 Q4	$40.5K	Hold	500	–	–	﹤0.01%	1959
2024 Q3	$40.9K	Hold	500	–	–	﹤0.01%	1714
2024 Q2	$38.2K	Buy	+500	New	+$37.8K	﹤0.01%	1346
2013 Q3	–	Sell	-404	Closed	-$15K	–	773
2013 Q2	$15K	Buy	+404	New	+$14.7K	﹤0.01%	519

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

Jones Financial Companies's ILCV Position: Q1 2026 in Review

Jones Financial Companies increased its iShares Morningstar Value ETF (ILCV) stake by 20% in Q1 2026, buying an estimated $141K and bringing the position to 9,005 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Jones Financial Companies first reported a position in ILCV in Q2 2013 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Jones Financial Companies held 9,005 shares of iShares Morningstar Value ETF worth $823K as of Q1 2026.
Jones Financial Companies bought 1,474 iShares Morningstar Value ETF shares in Q1 2026, an estimated $141K.
iShares Morningstar Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1804 holding.
Jones Financial Companies first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 9 quarters since.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.