&Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

&Partners’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	$753K	Buy	7,434 +818	+12%	+$81.3K	﹤0.01%	1597
2026 Q1	$616K	Buy	+6,616	New	+$634K	﹤0.01%	1581

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

&Partners's ILCV Position: Q2 2026 in Review

&Partners increased its iShares Morningstar Value ETF (ILCV) stake by 12% in Q2 2026, buying an estimated $81.3K and bringing the position to 7,434 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

&Partners first reported a position in ILCV in Q1 2026 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

&Partners held 7,434 shares of iShares Morningstar Value ETF worth $753K as of Q2 2026.
&Partners bought 818 iShares Morningstar Value ETF shares in Q2 2026, an estimated $81.3K.
iShares Morningstar Value ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1597 holding.
&Partners first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.