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Parallel Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Parallel Advisors’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
2020
Q3 		– Sell
-400
Closed -$26K – 2618
2020
Q2 		$26K Buy
+400
New +$19.1K ﹤0.01% 1310

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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 $625M AUM 20% 1-Year Est. Return

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.