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Nvest Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Nvest Financial’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
Q1 		$431K Hold
4,628
– – 0.16% 100
2025
Q4 		$437K Buy
4,628
+268
+6% +$24.8K 0.18% 94
2025
Q3 		$392K Buy
+4,360
New +$377K 0.23% 85

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Nvest Financial's ILCV Position: Q1 2026 in Review

Nvest Financial held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 4,628 shares worth $431K. The position accounts for 0.16% of the portfolio, ranked #100.

Nvest Financial first reported a position in ILCV in Q3 2025 and has held it in 3 quarters since. The position peaked at $437K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Nvest Financial held 4,628 shares of iShares Morningstar Value ETF worth $431K as of Q1 2026.
  • Nvest Financial left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
  • iShares Morningstar Value ETF made up 0.16% of Nvest Financial's portfolio in Q1 2026, its #100 holding.
  • Nvest Financial first reported a position in iShares Morningstar Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Nvest Financial's iShares Morningstar Value ETF position peaked at $437K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.