Osaic Holdings
ILCV icon

Osaic Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History

Osaic Holdings’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 		$12M Buy
118,911
+8,429
+8% +$838K 0.01% 919
2026
Q1 		$10.3M Buy
110,482
+18,948
+21% +$1.81M 0.02% 901
2025
Q4 		$8.65M Sell
91,534
-34,346
-27% -$3.18M 0.01% 1030
2025
Q3 		$11.1M Sell
125,880
-15,908
-11% -$1.38M 0.02% 942
2025
Q2 		$11.8M Buy
141,788
+525
+0.4% +$41.8K 0.02% 737
2025
Q1 		$11.5M Buy
141,263
+15,795
+13% +$1.31M 0.03% 622
2024
Q4 		$10.2M Buy
125,468
+31,323
+33% +$2.6M 0.02% 650
2024
Q3 		$7.75M Buy
94,145
+12,344
+15% +$977K 0.02% 802
2024
Q2 		$6.25M Buy
81,801
+6,770
+9% +$511K 0.01% 875
2024
Q1 		$5.77M Buy
75,031
+21,715
+41% +$1.58M 0.01% 948
2023
Q4 		$3.77M Buy
53,316
+28
+0.1% +$1.85K 0.01% 1402
2023
Q3 		$3.45M Buy
53,288
+15,238
+40% +$1.02M 0.01% 1555
2023
Q2 		$2.53M Buy
38,050
+1,070
+3% +$68.9K ﹤0.01% 1674
2023
Q1 		$2.36M Buy
36,980
+224
+0.6% +$14.4K ﹤0.01% 1693
2022
Q4 		$2.32M Buy
36,756
+4,243
+13% +$265K ﹤0.01% 1643
2022
Q3 		$1.83M Buy
32,513
+411
+1% +$25.6K ﹤0.01% 1706
2022
Q2 		$1.94M Buy
32,102
+1,136
+4% +$73.6K ﹤0.01% 1691
2022
Q1 		$2.13M Buy
30,966
+1,246
+4% +$84.5K ﹤0.01% 1865
2021
Q4 		$2.07M Buy
29,720
+180
+0.6% +$12.1K ﹤0.01% 1750
2021
Q3 		$1.88M Buy
29,540
+916
+3% +$59.9K ﹤0.01% 1766
2021
Q2 		$1.85M Buy
28,624
+1,698
+6% +$109K ﹤0.01% 1801
2021
Q1 		$1.65M Sell
26,926
-6,168
-19% -$362K ﹤0.01% 1780
2020
Q4 		$1.86M Buy
33,094
+6,500
+24% +$344K 0.01% 1504
2020
Q3 		$1.31M Buy
26,594
+1,236
+5% +$61.8K ﹤0.01% 1626
2020
Q2 		$1.23M Sell
25,358
-1,566
-6% -$74.8K ﹤0.01% 1599
2020
Q1 		$1.17M Buy
+26,924
New +$1.43M ﹤0.01% 1424

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

Osaic Holdings's ILCV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Morningstar Value ETF (ILCV) stake by 7.6% in Q2 2026, buying an estimated $838K and bringing the position to 118,911 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #919.

Osaic Holdings first reported a position in ILCV in Q1 2020 and has held it in 26 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Osaic Holdings held 118,911 shares of iShares Morningstar Value ETF worth $12M as of Q2 2026.
  • Osaic Holdings bought 8,429 iShares Morningstar Value ETF shares in Q2 2026, an estimated $838K.
  • iShares Morningstar Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #919 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.