Lido Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Lido Advisors’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	$299K	Sell	2,952 -7,018	-70%	-$697K	﹤0.01%	1755
2026 Q1	$929K	Buy	9,970 +61	+0.6%	+$5.84K	﹤0.01%	1000
2025 Q4	$892K	Hold	9,909	–	–	﹤0.01%	1055
2025 Q3	$892K	Buy	9,909 +31	+0.3%	+$2.68K	﹤0.01%	995
2025 Q2	$824K	Buy	9,878 +33	+0.3%	+$2.63K	﹤0.01%	919
2025 Q1	$802K	Buy	9,845 +31	+0.3%	+$2.56K	﹤0.01%	860
2024 Q4	$795K	Buy	9,814 +6,862	+232%	+$569K	﹤0.01%	846
2024 Q3	$243K	Hold	2,952	–	–	﹤0.01%	1243
2024 Q2	$225K	Hold	2,952	–	–	﹤0.01%	1247
2024 Q1	$227K	Hold	2,952	–	–	﹤0.01%	1218
2023 Q4	$208K	Sell	2,952 -1,516	-34%	-$100K	﹤0.01%	1196
2023 Q3	$289K	Buy	+4,468	New	+$300K	﹤0.01%	932

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

Lido Advisors's ILCV Position: Q2 2026 in Review

Lido Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 70% in Q2 2026, selling an estimated $697K and leaving 2,952 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Lido Advisors first reported a position in ILCV in Q3 2023 and has held it in 12 quarters since. The position peaked at $929K in Q1 2026. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Lido Advisors held 2,952 shares of iShares Morningstar Value ETF worth $299K as of Q2 2026.
Lido Advisors sold 7,018 iShares Morningstar Value ETF shares in Q2 2026, an estimated $697K.
iShares Morningstar Value ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1755 holding.
Lido Advisors first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Lido Advisors's iShares Morningstar Value ETF position peaked at $929K in Q1 2026.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.