KCM
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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
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

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Key Capital Management's ILCV Position: Q2 2026 in Review

Key Capital Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.25% in Q2 2026, buying an estimated $1.79K and bringing the position to 7,179 shares worth $727K. The position accounts for 0.37% of the portfolio, ranked #40.

Key Capital Management first reported a position in ILCV in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Key Capital Management held 7,179 shares of iShares Morningstar Value ETF worth $727K as of Q2 2026.
  • Key Capital Management bought 18 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.79K.
  • iShares Morningstar Value ETF made up 0.37% of Key Capital Management's portfolio in Q2 2026, its #40 holding.
  • Key Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.