Key Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Key Capital Management’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 Q3	$1.47M	Buy	13,671 +6,492	+90%	+$690K	0.54%	35
2026 Q2	$727K	Buy	7,179 +18	+0.3%	+$1.79K	0.37%	40
2026 Q1	$667K	Buy	7,161 +27	+0.4%	+$2.59K	0.44%	39
2025 Q4	$673K	Buy	+7,134	New	+$660K	0.67%	30

Other funds holding ILCV

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return

Key Capital Management's ILCV Position: Q3 2026 in Review

Key Capital Management increased its iShares Morningstar Value ETF (ILCV) stake by 90% in Q3 2026, buying an estimated $690K and bringing the position to 13,671 shares worth $1.47M. The position accounts for 0.54% of the portfolio, ranked #35.

Key Capital Management first reported a position in ILCV in Q4 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Key Capital Management held 13,671 shares of iShares Morningstar Value ETF worth $1.47M as of Q3 2026.
Key Capital Management bought 6,492 iShares Morningstar Value ETF shares in Q3 2026, an estimated $690K.
iShares Morningstar Value ETF made up 0.54% of Key Capital Management's portfolio in Q3 2026, its #35 holding.
Key Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.