NorthStar Asset Management (New Jersey)’s iShares Morningstar Value ETF ILCV Stock Holding History

NorthStar Asset Management (New Jersey)’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	$7.63M	Buy	75,407 +2,183	+3%	+$217K	3.1%	7
2026 Q1	$6.82M	Buy	73,224 +2,920	+4%	+$280K	3.29%	8
2025 Q4	$6.63M	Buy	70,304 +2,215	+3%	+$205K	2.98%	8
2025 Q3	$6.13M	Buy	68,089 +3,132	+5%	+$271K	2.94%	8
2025 Q2	$5.42M	Buy	64,957 +4,120	+7%	+$328K	2.86%	8
2025 Q1	$4.96M	Buy	60,837 +2,021	+3%	+$167K	3.1%	9
2024 Q4	$4.76M	Buy	58,816 +2,902	+5%	+$241K	3.03%	7
2024 Q3	$4.6M	Buy	55,914 +1,185	+2%	+$93.8K	3.07%	8
2024 Q2	$4.18M	Buy	54,729 +4,325	+9%	+$327K	2.9%	9
2024 Q1	$3.87M	Buy	50,404 +2,882	+6%	+$210K	2.94%	9
2023 Q4	$3.36M	Buy	+47,522	New	+$3.15M	3.06%	11

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

NorthStar Asset Management (New Jersey)'s ILCV Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its iShares Morningstar Value ETF (ILCV) stake by 3% in Q2 2026, buying an estimated $217K and bringing the position to 75,407 shares worth $7.63M. The position accounts for 3.1% of the portfolio, ranked #7.

NorthStar Asset Management (New Jersey) first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

NorthStar Asset Management (New Jersey) held 75,407 shares of iShares Morningstar Value ETF worth $7.63M as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 2,183 iShares Morningstar Value ETF shares in Q2 2026, an estimated $217K.
iShares Morningstar Value ETF made up 3.1% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #7 holding.
NorthStar Asset Management (New Jersey) first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.