Parallel Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1K | Hold |
516
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q4 | $48.7K | Hold |
516
| – | – | ﹤0.01% | 1861 |
|
|
2025
Q3 | $46.5K | Hold |
516
| – | – | ﹤0.01% | 1832 |
|
|
2025
Q2 | $43K | Hold |
516
| – | – | ﹤0.01% | 1810 |
|
|
2025
Q1 | $42K | Hold |
516
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $41.8K | Hold |
516
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q3 | $42.4K | Hold |
516
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q2 | $39.4K | Hold |
516
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $39.7K | Hold |
516
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $36.4K | Hold |
516
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q3 | $33.4K | Hold |
516
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q2 | $34.3K | Hold |
516
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $33K | Hold |
516
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $32.6K | Hold |
516
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $29K | Hold |
516
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $31K | Hold |
516
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $36K | Hold |
516
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $36K | Hold |
516
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $33K | Sell |
516
-103
| -17% | -$6.73K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $40K | Sell |
619
-1
| -0.2% | -$64 | ﹤0.01% | 1349 |
|
|
2021
Q1 | $38K | Buy |
620
+2
| +0.3% | +$117 | ﹤0.01% | 1304 |
|
|
2020
Q4 | $35K | Hold |
618
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $31K | Buy |
618
+2
| +0.3% | +$100 | ﹤0.01% | 1272 |
|
|
2020
Q2 | $29K | Hold |
616
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $26K | Hold |
616
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $36K | Buy |
616
+2
| +0.3% | +$114 | ﹤0.01% | 1145 |
|
|
2019
Q3 | $34K | Hold |
614
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $33K | Hold |
614
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $32K | Buy |
614
+2
| +0.3% | +$103 | ﹤0.01% | 1034 |
|
|
2018
Q4 | $29K | Sell |
612
-4
| -0.6% | -$206 | ﹤0.01% | 939 |
|
|
2018
Q3 | $33K | Buy |
616
+2
| +0.3% | +$106 | ﹤0.01% | 956 |
|
|
2018
Q2 | $31K | Hold |
614
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $31K | Hold |
614
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $32K | Hold |
614
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $31K | Buy |
614
+2
| +0.3% | +$97 | 0.01% | 836 |
|
|
2017
Q2 | $30K | Buy |
612
+96
| +19% | +$4.58K | 0.01% | 854 |
|
|
2017
Q1 | $25K | Hold |
516
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $24K | Buy |
+516
| New | +$23.3K | 0.01% | 803 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG
Parallel Advisors's ILCV Position: Q1 2026 in Review
Parallel Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 516 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.
Parallel Advisors first reported a position in ILCV in Q4 2016 and has held it in 38 quarters since. The position peaked at $48.7K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.
- Parallel Advisors held 516 shares of iShares Morningstar Value ETF worth $48.1K as of Q1 2026.
- Parallel Advisors left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
- iShares Morningstar Value ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2019 holding.
- Parallel Advisors first reported a position in iShares Morningstar Value ETF in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's iShares Morningstar Value ETF position peaked at $48.7K in Q4 2025.
- 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.