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ILCV icon

NewEdge Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

NewEdge 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 		$627K Buy
6,194
+96
+2% +$9.54K ﹤0.01% 1991
2026
Q1 		$568K Sell
6,098
-503
-8% -$48.2K ﹤0.01% 1884
2025
Q4 		$623K Sell
6,601
-504
-7% -$46.6K ﹤0.01% 1805
2025
Q3 		$640K Sell
7,105
-112
-2% -$9.69K ﹤0.01% 1671
2025
Q2 		$602K Sell
7,217
-13
-0.2% -$1.03K ﹤0.01% 1586
2025
Q1 		$589K Sell
7,230
-90
-1% -$7.44K ﹤0.01% 1493
2024
Q4 		$593K Buy
7,320
+164
+2% +$13.6K ﹤0.01% 1435
2024
Q3 		$588K Buy
7,156
+84
+1% +$6.65K ﹤0.01% 1371
2024
Q2 		$540K Buy
7,072
+3,112
+79% +$235K ﹤0.01% 1372
2024
Q1 		$304K Sell
3,960
-711
-15% -$51.8K ﹤0.01% 1639
2023
Q4 		$330K Buy
4,671
+871
+23% +$57.7K ﹤0.01% 1502
2023
Q3 		$246K Hold
3,800
– – ﹤0.01% 1531
2023
Q2 		$253K Hold
3,800
– – ﹤0.01% 1535
2023
Q1 		$243K Sell
3,800
-2,031
-35% -$131K ﹤0.01% 1461
2022
Q4 		$129K Buy
5,831
+2,031
+53% +$127K ﹤0.01% 1341
2022
Q3 		$215K Hold
3,800
– – ﹤0.01% 1342
2022
Q2 		$229K Buy
+3,800
New +$246K ﹤0.01% 1333
2022
Q1 		– Sell
-3,800
Closed -$264K – 1376
2021
Q4 		$264K Hold
3,800
– – ﹤0.01% 1388
2021
Q3 		$242K Sell
3,800
-300
-7% -$19.6K 0.01% 976
2021
Q2 		$265K Buy
4,100
+300
+8% +$19.2K 0.01% 954
2021
Q1 		$233K Hold
3,800
– – 0.01% 895
2020
Q4 		$213K Buy
+3,800
New +$201K 0.01% 877

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

NewEdge Advisors's ILCV Position: Q2 2026 in Review

NewEdge Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 1.6% in Q2 2026, buying an estimated $9.54K and bringing the position to 6,194 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

NewEdge Advisors first reported a position in ILCV in Q4 2020 and has held it in 22 quarters since. The position peaked at $640K in Q3 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • NewEdge Advisors held 6,194 shares of iShares Morningstar Value ETF worth $627K as of Q2 2026.
  • NewEdge Advisors bought 96 iShares Morningstar Value ETF shares in Q2 2026, an estimated $9.54K.
  • iShares Morningstar Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1991 holding.
  • NewEdge Advisors first reported a position in iShares Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Advisors's iShares Morningstar Value ETF position peaked at $640K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.