Kelly Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Kelly Financial Services’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	$575K	Sell	5,679 -109	-2%	-$10.8K	0.12%	64
2026 Q1	$539K	Buy	5,788 +621	+12%	+$59.5K	0.13%	65
2025 Q4	$488K	Sell	5,167 -497	-9%	-$46K	0.12%	67
2025 Q3	$510K	Sell	5,664 -167	-3%	-$14.4K	0.13%	61
2025 Q2	$486K	Sell	5,831 -9,630	-62%	-$767K	0.14%	59
2025 Q1	$1.26M	Buy	+15,461	New	+$1.28M	0.44%	32

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

Kelly Financial Services's ILCV Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares Morningstar Value ETF (ILCV) stake by 1.9% in Q2 2026, selling an estimated $10.8K and leaving 5,679 shares worth $575K. The position accounts for 0.12% of the portfolio, ranked #64.

Kelly Financial Services first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2025. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Kelly Financial Services held 5,679 shares of iShares Morningstar Value ETF worth $575K as of Q2 2026.
Kelly Financial Services sold 109 iShares Morningstar Value ETF shares in Q2 2026, an estimated $10.8K.
iShares Morningstar Value ETF made up 0.12% of Kelly Financial Services's portfolio in Q2 2026, its #64 holding.
Kelly Financial Services first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Kelly Financial Services's iShares Morningstar Value ETF position peaked at $1.26M in Q1 2025.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.