NWAM LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

NWAM LLC’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	$234K	Buy	+2,516	New	+$241K	0.01%	566
2025 Q4	–	Sell	-2,602	Closed	-$237K	–	655
2025 Q3	$237K	Hold	2,602	–	–	0.01%	572
2025 Q2	$219K	Sell	2,602 -1,358	-34%	-$108K	0.01%	575
2025 Q1	$323K	Buy	+3,960	New	+$327K	0.03%	392
2023 Q2	–	Sell	-9,590	Closed	-$613K	–	557
2023 Q1	$613K	Hold	9,590	–	–	0.06%	241
2022 Q4	$606K	Hold	9,590	–	–	0.05%	284
2022 Q3	$542K	Hold	9,590	–	–	0.05%	282
2022 Q2	$581K	Hold	9,590	–	–	0.05%	277
2022 Q1	$658K	Hold	9,590	–	–	0.05%	279
2021 Q4	$667K	Hold	9,590	–	–	0.05%	273
2021 Q3	$610K	Buy	+9,590	New	+$627K	0.06%	277

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NWAM LLC's ILCV Position: Q1 2026 in Review

NWAM LLC opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 2,516 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: NWAM LLC previously reported a position in ILCV as recently as Q3 2025.

NWAM LLC first reported a position in ILCV in Q3 2021 and has held it in 11 quarters since. The position peaked at $667K in Q4 2021. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

NWAM LLC held 2,516 shares of iShares Morningstar Value ETF worth $234K as of Q1 2026.
iShares Morningstar Value ETF was a new NWAM LLC position in Q1 2026.
iShares Morningstar Value ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #566 holding.
NWAM LLC first reported a position in iShares Morningstar Value ETF in Q3 2021 and has held it in 11 quarters since.
NWAM LLC's iShares Morningstar Value ETF position peaked at $667K in Q4 2021.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.