OneDigital Investment Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

OneDigital Investment 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 Q2	$2.16M	Sell	21,347 -876	-4%	-$87K	0.02%	480
2026 Q1	$2.07M	Buy	22,223 +8,054	+57%	+$771K	0.02%	469
2025 Q4	$1.34M	Sell	14,169 -2,403	-15%	-$222K	0.01%	584
2025 Q3	$1.49M	Sell	16,572 -395	-2%	-$34.2K	0.02%	530
2025 Q2	$1.41M	Buy	16,967 +6,668	+65%	+$531K	0.02%	535
2025 Q1	$839K	Buy	10,299 +5,111	+99%	+$423K	0.01%	666
2024 Q4	$420K	Buy	5,188 +2,291	+79%	+$190K	﹤0.01%	959
2024 Q3	$238K	Buy	+2,897	New	+$229K	﹤0.01%	1276
2019 Q3	–	Sell	-1,270	Closed	-$69K	–	842
2019 Q2	$69K	Buy	+1,270	New	+$67.5K	0.01%	515

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

OneDigital Investment Advisors's ILCV Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 3.9% in Q2 2026, selling an estimated $87K and leaving 21,347 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #480.

OneDigital Investment Advisors first reported a position in ILCV in Q2 2019 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

OneDigital Investment Advisors held 21,347 shares of iShares Morningstar Value ETF worth $2.16M as of Q2 2026.
OneDigital Investment Advisors sold 876 iShares Morningstar Value ETF shares in Q2 2026, an estimated $87K.
iShares Morningstar Value ETF made up 0.02% of OneDigital Investment Advisors's portfolio in Q2 2026, its #480 holding.
OneDigital Investment Advisors first reported a position in iShares Morningstar Value ETF in Q2 2019 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.