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	$1.1B	Sell	13,997,000 -14,009,500	-50%	-$1.34B	0.07%	248
2025 Q4	$2.26B	Buy	28,006,500 +4,019,600	+17%	+$372M	0.14%	152
2025 Q3	$1.95B	Sell	23,986,900 -1,891,700	-7%	-$164M	0.12%	173
2025 Q2	$2.1B	Buy	25,878,600 +927,700	+4%	+$73.9M	0.14%	148
2025 Q1	$1.97B	Buy	24,950,900 +13,429,800	+117%	+$1.11B	0.14%	147
2024 Q4	$906M	Sell	11,521,100 -74,500	-0.6%	-$6.18M	0.07%	260
2024 Q3	$931M	Sell	11,595,600 -25,034,300	-68%	-$1.98B	0.07%	256
2024 Q2	$2.79B	Buy	36,629,900 +10,290,500	+39%	+$777M	0.23%	97
2024 Q1	$2.02B	Buy	26,339,400 +8,993,100	+52%	+$655M	0.17%	133
2023 Q4	$1.34B	Buy	17,346,300 +121,200	+0.7%	+$8.02M	0.13%	159
2023 Q3	$1.27B	Sell	17,225,100 -2,659,400	-13%	-$179M	0.14%	152
2023 Q2	$1.49B	Buy	19,884,500 +1,330,700	+7%	+$85.7M	0.16%	139
2023 Q1	$1.4B	Buy	18,553,800 +6,985,600	+60%	+$449M	0.17%	137
2022 Q4	$849M	Sell	11,568,200 -20,940,600	-64%	-$1.31B	0.11%	192
2022 Q3	$2.33B	Buy	32,508,800 +15,072,800	+86%	+$940M	0.33%	67
2022 Q2	$1.28B	Sell	17,436,000 -7,551,600	-30%	-$489M	0.18%	132
2022 Q1	$2.07B	Buy	24,987,600 +9,520,300	+62%	+$646M	0.25%	95
2021 Q4	$1.39B	Sell	15,467,300 -503,100	-3%	-$33.8M	0.16%	144
2021 Q3	$1.41B	Sell	15,970,400 -1,758,300	-10%	-$115M	0.17%	137
2021 Q2	$1.56B	Sell	17,728,700 -17,965,700	-50%	-$1.15B	0.19%	130
2021 Q1	$1.56B	Buy	35,694,400 +24,344,400	+214%	+$1.43B	0.21%	111
2020 Q4	$495M	Sell	11,350,000 -10,564,200	-48%	-$559M	0.07%	274
2020 Q3	$916M	Buy	21,914,200 +11,774,800	+116%	+$589M	0.15%	147
2020 Q2	$426M	Buy	10,139,400 +7,413,600	+272%	+$354M	0.08%	247
2020 Q1	$105M	Sell	2,725,800 -7,212,200	-73%	-$384M	0.02%	554
2019 Q4	$437M	Buy	9,938,000 +5,138,000	+107%	+$292M	0.08%	260
2019 Q3	$213M	Buy	4,800,000 +200,000	+4%	+$10.8M	0.04%	422
2019 Q2	$202M	Buy	4,600,000 +4,300,000	+1,433%	+$229M	0.04%	448
2019 Q1	$13M	Sell	300,000 -9,525,600	-97%	-$491M	﹤0.01%	1835
2018 Q4	$439M	Sell	9,825,600 -6,634,000	-40%	-$342M	0.1%	213
2018 Q3	$751M	Buy	16,459,600 +791,000	+5%	+$42M	0.14%	149
2018 Q2	$708M	Buy	15,668,600 +2,079,600	+15%	+$106M	0.15%	147
2018 Q1	$600M	Buy	13,589,000 +789,000	+6%	+$41.8M	0.13%	178
2017 Q4	$597M	Sell	12,800,000 -1,774,400	-12%	-$91M	0.13%	174
2017 Q3	$646M	Sell	14,574,400 -12,497,600	-46%	-$607M	0.14%	152
2017 Q2	$1.19B	Buy	27,072,000 +8,015,360	+42%	+$382M	0.27%	75
2017 Q1	$800M	Buy	19,056,640 +13,032,640	+216%	+$626M	0.18%	117
2016 Q4	$216M	Buy	6,024,000 +2,820,000	+88%	+$128M	0.05%	371
2016 Q3	$130M	Buy	3,204,000 +2,616,000	+445%	+$116M	0.03%	485
2016 Q2	$24.9M	Sell	588,000 -124,000	-17%	-$5.28M	0.01%	1242
2016 Q1	$29.1M	Sell	712,000 -5,196,000	-88%	-$207M	0.01%	1092
2015 Q4	$238M	Buy	5,908,000 +5,135,000	+664%	+$211M	0.06%	341
2015 Q3	$17.9M	Sell	773,000 -577,000	-43%	-$23.5M	﹤0.01%	1336
2015 Q2	$60.6M	Buy	1,350,000 +938,600	+228%	+$40.4M	0.01%	801
2015 Q1	$18.8M	Buy	411,400 +161,400	+65%	+$6.82M	﹤0.01%	1474
2014 Q4	$12.1M	Sell	250,000 -110,000	-31%	-$4.65M	﹤0.01%	1811
2014 Q3	$17.9M	Buy	+360,000	New	+$15.4M	﹤0.01%	1518
2014 Q1	–	Sell	-700,000	Closed	-$35.1M	–	3741
2013 Q4	$35.1M	Hold	700,000	–	–	0.01%	988
2013 Q3	$17.3M	Sell	700,000 -1,000,000	-59%	-$37.6M	0.01%	1419
2013 Q2	$46.6M	Buy	+1,700,000	New	+$61.9M	0.01%	778

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.