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One Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

One Wealth 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
Q1 		$665K Buy
7,144
+196
+3% +$18.8K 0.08% 132
2025
Q4 		$656K Buy
6,948
+219
+3% +$20.3K 0.08% 137
2025
Q3 		$606K Buy
6,729
+130
+2% +$11.2K 0.08% 144
2025
Q2 		$550K Sell
6,599
-20,144
-75% -$1.6M 0.08% 147
2025
Q1 		$2.18M Buy
+26,743
New +$2.21M 0.33% 56

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
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 $694M AUM 29.71% 1-Year Est. Return

One Wealth Advisors's ILCV Position: Q1 2026 in Review

One Wealth Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 2.8% in Q1 2026, buying an estimated $18.8K and bringing the position to 7,144 shares worth $665K. The position accounts for 0.08% of the portfolio, ranked #132.

One Wealth Advisors first reported a position in ILCV in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q1 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • One Wealth Advisors held 7,144 shares of iShares Morningstar Value ETF worth $665K as of Q1 2026.
  • One Wealth Advisors bought 196 iShares Morningstar Value ETF shares in Q1 2026, an estimated $18.8K.
  • iShares Morningstar Value ETF made up 0.08% of One Wealth Advisors's portfolio in Q1 2026, its #132 holding.
  • One Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 5 quarters since.
  • One Wealth Advisors's iShares Morningstar Value ETF position peaked at $2.18M in Q1 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on One Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.