Key Financial Inc’s iShares Morningstar Value ETF ILCV Stock Holding History

Key Financial Inc’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	$1.03M	Buy	10,164 +682	+7%	+$67.8K	0.17%	113
2026 Q1	$883K	Buy	9,482 +275	+3%	+$26.3K	0.16%	121
2025 Q4	$869K	Buy	9,207 +89	+1%	+$8.23K	0.16%	114
2025 Q3	$824K	Buy	9,118 +1,029	+13%	+$89K	0.15%	123
2025 Q2	$675K	Buy	8,089 +1,785	+28%	+$142K	0.14%	130
2025 Q1	$513K	Buy	6,304 +135	+2%	+$11.2K	0.11%	154
2024 Q4	$500K	Buy	6,169 +750	+14%	+$62.2K	0.11%	153
2024 Q3	$445K	Hold	5,419	–	–	0.1%	165
2024 Q2	$414K	Buy	+5,419	New	+$409K	0.1%	156

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

Key Financial Inc's ILCV Position: Q2 2026 in Review

Key Financial Inc increased its iShares Morningstar Value ETF (ILCV) stake by 7.2% in Q2 2026, buying an estimated $67.8K and bringing the position to 10,164 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #113.

Key Financial Inc first reported a position in ILCV in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Key Financial Inc held 10,164 shares of iShares Morningstar Value ETF worth $1.03M as of Q2 2026.
Key Financial Inc bought 682 iShares Morningstar Value ETF shares in Q2 2026, an estimated $67.8K.
iShares Morningstar Value ETF made up 0.17% of Key Financial Inc's portfolio in Q2 2026, its #113 holding.
Key Financial Inc first reported a position in iShares Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.