O'Shaughnessy Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

O'Shaughnessy Asset Management’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	$10.8K	Buy	107 +50	+88%	+$4.97K	﹤0.01%	2439
2026 Q1	$5.31K	Buy	57 +27	+90%	+$2.59K	﹤0.01%	2495
2025 Q4	$2.83K	Hold	30	–	–	﹤0.01%	2517
2025 Q3	$2.7K	Hold	30	–	–	﹤0.01%	2452
2025 Q2	$2.5K	Buy	+30	New	+$2.39K	﹤0.01%	2272

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

O'Shaughnessy Asset Management's ILCV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Morningstar Value ETF (ILCV) stake by 88% in Q2 2026, buying an estimated $4.97K and bringing the position to 107 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

O'Shaughnessy Asset Management first reported a position in ILCV in Q2 2025 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

O'Shaughnessy Asset Management held 107 shares of iShares Morningstar Value ETF worth $10.8K as of Q2 2026.
O'Shaughnessy Asset Management bought 50 iShares Morningstar Value ETF shares in Q2 2026, an estimated $4.97K.
iShares Morningstar Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2439 holding.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.