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Oppenheimer & Co’s iShares Morningstar Value ETF ILCV Stock Holding History

Oppenheimer & Co’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 		$3.71M Buy
36,678
+24,417
+199% +$2.43M 0.04% 452
2026
Q1 		$1.14M Buy
+12,261
New +$1.17M 0.01% 805

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's ILCV Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares Morningstar Value ETF (ILCV) stake by 199% in Q2 2026, buying an estimated $2.43M and bringing the position to 36,678 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #452.

Oppenheimer & Co first reported a position in ILCV in Q1 2026 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Oppenheimer & Co held 36,678 shares of iShares Morningstar Value ETF worth $3.71M as of Q2 2026.
  • Oppenheimer & Co bought 24,417 iShares Morningstar Value ETF shares in Q2 2026, an estimated $2.43M.
  • iShares Morningstar Value ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #452 holding.
  • Oppenheimer & Co first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.