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 Q3	$14.5K	Buy	130 +23	+21%	+$2.44K	﹤0.01%	2522
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

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

O'Shaughnessy Asset Management's ILCV Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares Morningstar Value ETF (ILCV) stake by 21% in Q3 2026, buying an estimated $2.44K and bringing the position to 130 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

O'Shaughnessy Asset Management first reported a position in ILCV in Q2 2025 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

O'Shaughnessy Asset Management held 130 shares of iShares Morningstar Value ETF worth $14.5K as of Q3 2026.
O'Shaughnessy Asset Management bought 23 iShares Morningstar Value ETF shares in Q3 2026, an estimated $2.44K.
iShares Morningstar Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2522 holding.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 6 quarters since.
171 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.