Merit Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Merit Financial 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	$239K	Sell	2,360 -2,549	-52%	-$253K	﹤0.01%	1979
2026 Q1	$457K	Sell	4,909 -3,158	-39%	-$302K	﹤0.01%	1421
2025 Q4	$761K	Buy	8,067 +1,808	+29%	+$167K	0.01%	1066
2025 Q3	$563K	Sell	6,259 -511	-8%	-$44.2K	0.01%	1111
2025 Q2	$565K	Buy	+6,770	New	+$539K	0.01%	1044

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

Merit Financial Group's ILCV Position: Q2 2026 in Review

Merit Financial Group reduced its iShares Morningstar Value ETF (ILCV) stake by 52% in Q2 2026, selling an estimated $253K and leaving 2,360 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Merit Financial Group first reported a position in ILCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $761K in Q4 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Merit Financial Group held 2,360 shares of iShares Morningstar Value ETF worth $239K as of Q2 2026.
Merit Financial Group sold 2,549 iShares Morningstar Value ETF shares in Q2 2026, an estimated $253K.
iShares Morningstar Value ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1979 holding.
Merit Financial Group first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
Merit Financial Group's iShares Morningstar Value ETF position peaked at $761K in Q4 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.