MML Investors Services
ILCV icon

MML Investors Services’s iShares Morningstar Value ETF ILCV Stock Holding History

MML Investors Services’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 		$6.07M Buy
59,957
+1,074
+2% +$107K 0.01% 880
2026
Q1 		$5.48M Sell
58,883
-866
-1% -$82.9K 0.02% 773
2025
Q4 		$5.64M Buy
59,749
+210
+0.4% +$19.4K 0.01% 797
2025
Q3 		$5.36M Buy
59,539
+495
+0.8% +$42.8K 0.01% 795
2025
Q2 		$4.92M Buy
59,044
+36
+0.1% +$2.87K 0.01% 796
2025
Q1 		$4.81M Sell
59,008
-1,928
-3% -$159K 0.02% 744
2024
Q4 		$4.93M Buy
60,936
+1,974
+3% +$164K 0.02% 713
2024
Q3 		$4.85M Sell
58,962
-161
-0.3% -$12.7K 0.02% 702
2024
Q2 		$4.51M Buy
59,123
+111
+0.2% +$8.38K 0.02% 680
2024
Q1 		$4.54M Sell
59,012
-2,462
-4% -$179K 0.02% 677
2023
Q4 		$4.34M Sell
61,474
-19,820
-24% -$1.31M 0.02% 664
2023
Q3 		$5.26M Sell
81,294
-2,241
-3% -$151K 0.03% 519
2023
Q2 		$5.56M Buy
83,535
+363
+0.4% +$23.4K 0.03% 493
2023
Q1 		$5.32M Buy
83,172
+148
+0.2% +$9.52K 0.04% 445
2022
Q4 		$5.25M Buy
83,024
+1,109
+1% +$69.3K 0.03% 469
2022
Q3 		$4.63M Buy
81,915
+356
+0.4% +$22.2K 0.04% 457
2022
Q2 		$4.92M Sell
81,559
-426
-0.5% -$27.6K 0.04% 427
2022
Q1 		$5.62M Sell
81,985
-4,552
-5% -$309K 0.04% 409
2021
Q4 		$6.02M Buy
86,537
+45,252
+110% +$3.04M 0.04% 381
2021
Q3 		$2.63M Buy
41,285
+2,109
+5% +$138K 0.02% 624
2021
Q2 		$2.53M Buy
39,176
+4,702
+14% +$302K 0.02% 624
2021
Q1 		$2.12M Buy
34,474
+3,092
+10% +$182K 0.02% 641
2020
Q4 		$1.76M Buy
31,382
+586
+2% +$31K 0.02% 632
2020
Q3 		$1.52M Buy
30,796
+648
+2% +$32.4K 0.02% 619
2020
Q2 		$1.46M Buy
30,148
+7,596
+34% +$363K 0.02% 604
2020
Q1 		$976K Buy
+22,552
New +$1.2M 0.02% 627
2018
Q1 		– Sell
-10,212
Closed -$539K – 1424
2017
Q4 		$539K Buy
+10,212
New +$524K 0.01% 794

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services's ILCV Position: Q2 2026 in Review

MML Investors Services increased its iShares Morningstar Value ETF (ILCV) stake by 1.8% in Q2 2026, buying an estimated $107K and bringing the position to 59,957 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #880.

MML Investors Services first reported a position in ILCV in Q4 2017 and has held it in 27 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • MML Investors Services held 59,957 shares of iShares Morningstar Value ETF worth $6.07M as of Q2 2026.
  • MML Investors Services bought 1,074 iShares Morningstar Value ETF shares in Q2 2026, an estimated $107K.
  • iShares Morningstar Value ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #880 holding.
  • MML Investors Services first reported a position in iShares Morningstar Value ETF in Q4 2017 and has held it in 27 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.