Means Investment Company’s iShares Morningstar Value ETF ILCV Stock Holding History

Means Investment Company’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	$328K	Buy	3,236 +12	+0.4%	+$1.19K	0.02%	157
2026 Q1	$300K	Buy	3,224 +13	+0.4%	+$1.25K	0.03%	163
2025 Q4	$303K	Buy	3,211 +16	+0.5%	+$1.48K	0.03%	156
2025 Q3	$288K	Buy	3,195 +15	+0.5%	+$1.3K	0.02%	164
2025 Q2	$265K	Buy	3,180 +15	+0.5%	+$1.2K	0.03%	169
2025 Q1	$258K	Sell	3,165 -2,085	-40%	-$172K	0.03%	173
2024 Q4	$425K	Buy	+5,250	New	+$435K	0.04%	137

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

Means Investment Company's ILCV Position: Q2 2026 in Review

Means Investment Company increased its iShares Morningstar Value ETF (ILCV) stake by 0.37% in Q2 2026, buying an estimated $1.19K and bringing the position to 3,236 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #157.

Means Investment Company first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $425K in Q4 2024. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Means Investment Company held 3,236 shares of iShares Morningstar Value ETF worth $328K as of Q2 2026.
Means Investment Company bought 12 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.19K.
iShares Morningstar Value ETF made up 0.02% of Means Investment Company's portfolio in Q2 2026, its #157 holding.
Means Investment Company first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Means Investment Company's iShares Morningstar Value ETF position peaked at $425K in Q4 2024.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.