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 Q1	$1.01B	Sell	12,625,000 -8,269,600	-40%	-$792M	0.06%	265
2025 Q4	$1.68B	Buy	20,894,600 +14,107,300	+208%	+$1.3B	0.11%	190
2025 Q3	$551M	Buy	6,787,300 +3,885,300	+134%	+$336M	0.03%	407
2025 Q2	$236M	Sell	2,902,000 -7,040,200	-71%	-$561M	0.02%	630
2025 Q1	$786M	Buy	9,942,200 +6,554,300	+193%	+$542M	0.06%	289
2024 Q4	$267M	Sell	3,387,900 -4,562,100	-57%	-$378M	0.02%	569
2024 Q3	$640M	Sell	7,950,000 -7,683,100	-49%	-$608M	0.05%	325
2024 Q2	$1.17B	Sell	15,633,100 -1,991,900	-11%	-$150M	0.1%	207
2024 Q1	$1.33B	Buy	17,625,000 +3,952,000	+29%	+$288M	0.11%	181
2023 Q4	$1.06B	Buy	13,673,000 +8,336,000	+156%	+$552M	0.1%	206
2023 Q3	$394M	Buy	5,337,000 +3,455,000	+184%	+$232M	0.04%	368
2023 Q2	$141M	Sell	1,882,000 -5,997,200	-76%	-$386M	0.02%	684
2023 Q1	$595M	Buy	7,879,200 +800,600	+11%	+$51.5M	0.07%	277
2022 Q4	$528M	Sell	7,078,600 -2,940,200	-29%	-$184M	0.07%	280
2022 Q3	$736M	Sell	10,018,800 -879,300	-8%	-$54.9M	0.11%	199
2022 Q2	$814M	Buy	10,898,100 +5,573,100	+105%	+$361M	0.11%	189
2022 Q1	$449M	Buy	5,325,000 +4,975,000	+1,421%	+$337M	0.05%	336
2021 Q4	$30.5M	Sell	350,000 -336,400	-49%	-$22.6M	﹤0.01%	1489
2021 Q3	$60.1M	Sell	686,400 -1,266,900	-65%	-$82.8M	0.01%	1090
2021 Q2	$172M	Sell	1,953,300 -2,486,300	-56%	-$159M	0.02%	655
2021 Q1	$194M	Buy	4,439,600 +2,604,000	+142%	+$153M	0.03%	586
2020 Q4	$83M	Buy	+1,835,600	New	+$97.2M	0.01%	854
2020 Q3	–	Sell	-85,000	Closed	-$4.64M	–	5609
2020 Q2	$4.64M	Sell	85,000 -2,415,000	-97%	-$115M	﹤0.01%	2512
2020 Q1	$96.3M	Sell	2,500,000 -16,300,000	-87%	-$868M	0.02%	576
2019 Q4	$819M	Buy	18,800,000 +15,487,400	+468%	+$880M	0.15%	142
2019 Q3	$107M	Buy	3,312,600 +1,532,600	+86%	+$83.1M	0.02%	650
2019 Q2	$69M	Sell	1,780,000 -2,520,000	-59%	-$134M	0.01%	816
2019 Q1	$178M	Buy	4,300,000 +2,450,000	+132%	+$126M	0.04%	475
2018 Q4	$63.2M	Buy	1,850,000 +1,050,000	+131%	+$54.1M	0.01%	810
2018 Q3	$36.7M	Sell	800,000 -4,386,000	-85%	-$233M	0.01%	1207
2018 Q2	$231M	Sell	5,186,000 -2,093,400	-29%	-$107M	0.05%	408
2018 Q1	$281M	Buy	7,279,400 +1,039,400	+17%	+$55.1M	0.06%	328
2017 Q4	$233M	Buy	6,240,000 +4,410,000	+241%	+$226M	0.05%	390
2017 Q3	$80.3M	Sell	1,830,000 -5,574,000	-75%	-$271M	0.02%	716
2017 Q2	$327M	Sell	7,404,000 -4,992,400	-40%	-$238M	0.07%	278
2017 Q1	$509M	Buy	12,396,400 +8,516,400	+219%	+$409M	0.12%	197
2016 Q4	$123M	Buy	+3,880,000	New	+$176M	0.03%	518
2016 Q2	–	Sell	-290,000	Closed	-$8.13M	–	4867
2016 Q1	$8.13M	Sell	290,000 -2,910,000	-91%	-$116M	﹤0.01%	1898
2015 Q4	$129M	Buy	3,200,000 +2,250,000	+237%	+$92.7M	0.03%	489
2015 Q3	$12.4M	Sell	950,000 -1,650,000	-63%	-$67.2M	﹤0.01%	1596
2015 Q2	$117M	Buy	2,600,000 +2,550,000	+5,100%	+$110M	0.03%	551
2015 Q1	$2.29M	Sell	50,000 -2,350,000	-98%	-$99.4M	﹤0.01%	2804
2014 Q4	$116M	Buy	2,400,000 +2,340,000	+3,900%	+$98.9M	0.03%	583
2014 Q3	$2.98M	Buy	+60,000	New	+$2.56M	﹤0.01%	2672
2014 Q1	–	Sell	-700,000	Closed	-$35.1M	–	3740
2013 Q4	$35.1M	Hold	700,000	–	–	0.01%	987
2013 Q3	$17.3M	Hold	700,000	–	–	0.01%	1418
2013 Q2	$19.2M	Buy	+700,000	New	+$25.5M	0.01%	1276

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

JP Morgan Chase's ILCV Position: Q1 2026 in Review

JP Morgan Chase increased its iShares Morningstar Value ETF (ILCV) stake by 15% in Q1 2026, buying an estimated $4.14M and bringing the position to 323,759 shares worth $29.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

JP Morgan Chase first reported a position in ILCV in Q1 2016 and has held it in 41 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

JP Morgan Chase held 323,759 shares of iShares Morningstar Value ETF worth $29.6M as of Q1 2026.
JP Morgan Chase bought 43,221 iShares Morningstar Value ETF shares in Q1 2026, an estimated $4.14M.
iShares Morningstar Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1752 holding.
JP Morgan Chase first reported a position in iShares Morningstar Value ETF in Q1 2016 and has held it in 41 quarters since.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.