JP Morgan Chase
ILCV icon

JP Morgan Chase’s iShares Morningstar Value ETF ILCV Stock Holding History

JP Morgan Chase’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 		$31.2M Sell
308,139
-15,620
-5% -$1.55M ﹤0.01% 1844
2026
Q1 		$29.6M Buy
323,759
+43,221
+15% +$4.14M ﹤0.01% 1752
2025
Q4 		$26.5M Sell
280,538
-1,984
-0.7% -$184K ﹤0.01% 1841
2025
Q3 		$25.4M Buy
282,522
+1,843
+0.7% +$159K ﹤0.01% 1903
2025
Q2 		$23.4M Buy
280,679
+51,901
+23% +$4.13M ﹤0.01% 1838
2025
Q1 		$18.6M Buy
228,778
+62,279
+37% +$5.15M ﹤0.01% 1984
2024
Q4 		$13.5M Buy
166,499
+21,516
+15% +$1.78M ﹤0.01% 2419
2024
Q3 		$11.9M Buy
144,983
+12,177
+9% +$964K ﹤0.01% 2459
2024
Q2 		$10.1M Buy
132,806
+32,909
+33% +$2.49M ﹤0.01% 2459
2024
Q1 		$7.68M Sell
99,897
-1,123
-1% -$81.8K ﹤0.01% 2726
2023
Q4 		$7.13M Buy
101,020
+15,465
+18% +$1.02M ﹤0.01% 2790
2023
Q3 		$5.54M Buy
85,555
+18,301
+27% +$1.23M ﹤0.01% 2751
2023
Q2 		$4.47M Sell
67,254
-1,670
-2% -$108K ﹤0.01% 2944
2023
Q1 		$4.4M Sell
68,924
-2,189
-3% -$141K ﹤0.01% 2933
2022
Q4 		$4.5M Sell
71,113
-56
-0.1% -$3.5K ﹤0.01% 2913
2022
Q3 		$4.02M Sell
71,169
-555
-0.8% -$34.6K ﹤0.01% 2924
2022
Q2 		$4.33M Sell
71,724
-900
-1% -$58.3K ﹤0.01% 2902
2022
Q1 		$4.98M Sell
72,624
-380
-0.5% -$25.8K ﹤0.01% 3004
2021
Q4 		$5.08M Buy
73,004
+484
+0.7% +$32.5K ﹤0.01% 3043
2021
Q3 		$4.62M Sell
72,520
-85
-0.1% -$5.55K ﹤0.01% 3099
2021
Q2 		$4.69M Buy
72,605
+1,503
+2% +$96.4K ﹤0.01% 3110
2021
Q1 		$4.37M Sell
71,102
-2,196
-3% -$129K ﹤0.01% 3088
2020
Q4 		$4.11M Sell
73,298
-724
-1% -$38.3K ﹤0.01% 2974
2020
Q3 		$3.63M Buy
74,022
+7,736
+12% +$387K ﹤0.01% 2820
2020
Q2 		$3.21M Buy
66,286
+7,400
+13% +$353K ﹤0.01% 2785
2020
Q1 		$2.55M Sell
58,886
-796
-1% -$42.4K ﹤0.01% 2780
2019
Q4 		$3.5M Sell
59,682
-434
-0.7% -$24.7K ﹤0.01% 2970
2019
Q3 		$3.32M Buy
60,116
+1,120
+2% +$60.7K ﹤0.01% 3045
2019
Q2 		$3.17M Sell
58,996
-446
-0.8% -$23.7K ﹤0.01% 3034
2019
Q1 		$3.13M Sell
59,442
-1,354
-2% -$69.8K ﹤0.01% 2992
2018
Q4 		$2.93M Sell
60,796
-5,116
-8% -$263K ﹤0.01% 2992
2018
Q3 		$3.54M Buy
65,912
+4,488
+7% +$238K ﹤0.01% 3028
2018
Q2 		$3.11M Buy
61,424
+2,060
+3% +$105K ﹤0.01% 3061
2018
Q1 		$3.02M Buy
59,364
+1,036
+2% +$54.9K ﹤0.01% 2988
2017
Q4 		$3.08M Sell
58,328
-1,926
-3% -$98.8K ﹤0.01% 3043
2017
Q3 		$3M Buy
60,254
+3,474
+6% +$169K ﹤0.01% 2915
2017
Q2 		$2.73M Buy
56,780
+5,588
+11% +$266K ﹤0.01% 2865
2017
Q1 		$2.46M Buy
51,192
+4,594
+10% +$221K ﹤0.01% 2915
2016
Q4 		$2.19M Buy
46,598
+2,114
+5% +$95.6K ﹤0.01% 3010
2016
Q3 		$1.96M Buy
44,484
+3,126
+8% +$138K ﹤0.01% 2812
2016
Q2 		$1.79M Buy
41,358
+10,928
+36% +$466K ﹤0.01% 2870
2016
Q1 		$1.28M Buy
+30,430
New +$1.21M ﹤0.01% 2949

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

JP Morgan Chase's ILCV Position: Q2 2026 in Review

JP Morgan Chase reduced its iShares Morningstar Value ETF (ILCV) stake by 4.8% in Q2 2026, selling an estimated $1.55M and leaving 308,139 shares worth $31.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

JP Morgan Chase first reported a position in ILCV in Q1 2016 and has held it in 42 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • JP Morgan Chase held 308,139 shares of iShares Morningstar Value ETF worth $31.2M as of Q2 2026.
  • JP Morgan Chase sold 15,620 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.55M.
  • iShares Morningstar Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1844 holding.
  • JP Morgan Chase first reported a position in iShares Morningstar Value ETF in Q1 2016 and has held it in 42 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.