One Advisory Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

One Advisory Partners’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	$294K	Sell	2,900 -407	-12%	-$40.4K	0.08%	59
2026 Q1	$308K	Buy	3,307 +238	+8%	+$22.8K	0.09%	57
2025 Q4	$290K	Sell	3,069 -29	-0.9%	-$2.68K	0.09%	59
2025 Q3	$276K	Sell	3,098 -28	-0.9%	-$2.42K	0.08%	59
2025 Q2	$268K	Sell	3,126 -5,950	-66%	-$474K	0.09%	54
2025 Q1	$739K	Buy	+9,076	New	+$750K	0.32%	29

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

One Advisory Partners's ILCV Position: Q2 2026 in Review

One Advisory Partners reduced its iShares Morningstar Value ETF (ILCV) stake by 12% in Q2 2026, selling an estimated $40.4K and leaving 2,900 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #59.

One Advisory Partners first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $739K in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

One Advisory Partners held 2,900 shares of iShares Morningstar Value ETF worth $294K as of Q2 2026.
One Advisory Partners sold 407 iShares Morningstar Value ETF shares in Q2 2026, an estimated $40.4K.
iShares Morningstar Value ETF made up 0.08% of One Advisory Partners's portfolio in Q2 2026, its #59 holding.
One Advisory Partners first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
One Advisory Partners's iShares Morningstar Value ETF position peaked at $739K in Q1 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.