Mather Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Mather Group’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	$3.84M	Hold	37,891	–	–	0.03%	185
2026 Q1	$3.53M	Hold	37,891	–	–	0.04%	164
2025 Q4	$3.58M	Hold	37,891	–	–	0.04%	148
2025 Q3	$3.41M	Hold	37,891	–	–	0.03%	149
2025 Q2	$3.16M	Sell	37,891 -45	-0.1%	-$3.58K	0.03%	148
2025 Q1	$3.09M	Sell	37,936 -8,598	-18%	-$711K	0.04%	140
2024 Q4	$3.77M	Sell	46,534 -15	-0%	-$1.24K	0.05%	131
2024 Q3	$3.83M	Sell	46,549 -521	-1%	-$41.2K	0.05%	128
2024 Q2	$3.62M	Buy	47,070 +9,403	+25%	+$710K	0.04%	136
2024 Q1	$2.66M	Hold	37,667	–	–	0.04%	137
2023 Q4	$2.66M	Sell	37,667 -91	-0.2%	-$6.02K	0.04%	145
2023 Q3	$2.45M	Sell	37,758 -530	-1%	-$35.6K	0.04%	143
2023 Q2	$2.55M	Sell	38,288 -209	-0.5%	-$13.5K	0.04%	147
2023 Q1	$2.46M	Sell	38,497 -37	-0.1%	-$2.38K	0.04%	132
2022 Q4	$2.44M	Buy	38,534 +7,872	+26%	+$492K	0.05%	125
2022 Q3	$1.73M	Buy	30,662 +918	+3%	+$57.3K	0.04%	143
2022 Q2	$1.8M	Buy	29,744 +16,771	+129%	+$1.09M	0.04%	135
2022 Q1	$890K	Buy	+12,973	New	+$880K	0.02%	188

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

Mather Group's ILCV Position: Q2 2026 in Review

Mather Group held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 37,891 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #185.

Mather Group first reported a position in ILCV in Q1 2022 and has held it in 18 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Mather Group held 37,891 shares of iShares Morningstar Value ETF worth $3.84M as of Q2 2026.
Mather Group left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.03% of Mather Group's portfolio in Q2 2026, its #185 holding.
Mather Group first reported a position in iShares Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.