Perennial Investment Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Perennial Investment 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
2026 Q2	$955K	Buy	9,432 +2,169	+30%	+$216K	0.06%	221
2026 Q1	$677K	Buy	7,263 +1,182	+19%	+$113K	0.05%	244
2025 Q4	$574K	Sell	6,081 -153	-2%	-$14.2K	0.05%	263
2025 Q3	$561K	Sell	6,234 -161	-3%	-$13.9K	0.05%	259
2025 Q2	$533K	Buy	6,395 +1,146	+22%	+$91.3K	0.05%	255
2025 Q1	$428K	Buy	5,249 +1,468	+39%	+$121K	0.05%	257
2024 Q4	$306K	Buy	3,781 +779	+26%	+$64.6K	0.04%	292
2024 Q3	$247K	Buy	+3,002	New	+$238K	0.03%	325

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

Perennial Investment Advisors's ILCV Position: Q2 2026 in Review

Perennial Investment Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 30% in Q2 2026, buying an estimated $216K and bringing the position to 9,432 shares worth $955K. The position accounts for 0.06% of the portfolio, ranked #221.

Perennial Investment Advisors first reported a position in ILCV in Q3 2024 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Perennial Investment Advisors held 9,432 shares of iShares Morningstar Value ETF worth $955K as of Q2 2026.
Perennial Investment Advisors bought 2,169 iShares Morningstar Value ETF shares in Q2 2026, an estimated $216K.
iShares Morningstar Value ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q2 2026, its #221 holding.
Perennial Investment Advisors first reported a position in iShares Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.