Mercer Global Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Mercer Global 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	$1.45M	Buy	14,279 +231	+2%	+$23K	﹤0.01%	1529
2026 Q1	$1.31M	Sell	14,048 -906	-6%	-$86.8K	﹤0.01%	1426
2025 Q4	$1.41M	Sell	14,954 -9,806	-40%	-$907K	﹤0.01%	1288
2025 Q3	$2.23M	Buy	24,760 +22,018	+803%	+$1.91M	﹤0.01%	990
2025 Q2	$229K	Buy	+2,742	New	+$218K	﹤0.01%	2017

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

Mercer Global Advisors's ILCV Position: Q2 2026 in Review

Mercer Global Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 1.6% in Q2 2026, buying an estimated $23K and bringing the position to 14,279 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Mercer Global Advisors first reported a position in ILCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2025. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Mercer Global Advisors held 14,279 shares of iShares Morningstar Value ETF worth $1.45M as of Q2 2026.
Mercer Global Advisors bought 231 iShares Morningstar Value ETF shares in Q2 2026, an estimated $23K.
iShares Morningstar Value ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1529 holding.
Mercer Global Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
Mercer Global Advisors's iShares Morningstar Value ETF position peaked at $2.23M in Q3 2025.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.