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
2025
Q1 		– Sell
-63
Closed -$1.07K – 7578
2024
Q4 		$1.07K Hold
63
– – ﹤0.01% 6825
2024
Q3 		$440 Buy
+63
New +$4.99K ﹤0.01% 7034
2023
Q2 		– Sell
-10
Closed -$1.89K – 7513
2023
Q1 		$1.89K Buy
+10
New +$643 ﹤0.01% 6737

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

Osaic Holdings's ILCV Position: Q1 2026 in Review

Osaic Holdings increased its iShares Morningstar Value ETF (ILCV) stake by 21% in Q1 2026, buying an estimated $1.81M and bringing the position to 110,482 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #901.

Osaic Holdings first reported a position in ILCV in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.8M in Q2 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Osaic Holdings held 110,482 shares of iShares Morningstar Value ETF worth $10.3M as of Q1 2026.
  • Osaic Holdings bought 18,948 iShares Morningstar Value ETF shares in Q1 2026, an estimated $1.81M.
  • iShares Morningstar Value ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #901 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Morningstar Value ETF position peaked at $11.8M in Q2 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.