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

Prime Capital 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 		$3.34M Buy
33,018
+571
+2% +$56.7K 0.03% 297
2026
Q1 		$3.02M Buy
32,447
+3,919
+14% +$375K 0.03% 302
2025
Q4 		$2.69M Sell
28,528
-962
-3% -$89K 0.03% 298
2025
Q3 		$2.65M Sell
29,490
-14
-0% -$1.21K 0.03% 294
2025
Q2 		$2.46M Sell
29,504
-8,378
-22% -$667K 0.03% 297
2025
Q1 		$3.09M Buy
37,882
+8,680
+30% +$718K 0.04% 295
2024
Q4 		$2.36M Buy
29,202
+111
+0.4% +$9.2K 0.03% 284
2024
Q3 		$2.39M Buy
29,091
+2,000
+7% +$158K 0.03% 285
2024
Q2 		$2.07M Sell
27,091
-1,694
-6% -$128K 0.03% 309
2024
Q1 		$2.21M Buy
28,785
+4,658
+19% +$339K 0.03% 328
2023
Q4 		$1.7M Buy
24,127
+2,900
+14% +$192K 0.03% 351
2023
Q3 		$1.37M Sell
21,227
-22
-0.1% -$1.48K 0.03% 304
2023
Q2 		$1.41M Sell
21,249
-17
-0.1% -$1.09K 0.03% 304
2023
Q1 		$1.36M Sell
21,266
-30
-0.1% -$1.93K 0.06% 201
2022
Q4 		$1.35M Buy
21,296
+675
+3% +$42.2K 0.05% 210
2022
Q3 		$1.16M Sell
20,621
-901
-4% -$56.2K 0.07% 167
2022
Q2 		$1.3M Buy
21,522
+4,100
+24% +$265K 0.08% 162
2022
Q1 		$1.21M Hold
17,422
– – 0.07% 159
2021
Q4 		$1.21M Buy
17,422
+6,551
+60% +$440K 0.06% 163
2021
Q3 		$692K Sell
10,871
-10,612
-49% -$694K 0.04% 202
2021
Q2 		$1.39M Buy
21,483
+7,947
+59% +$510K 0.08% 166
2021
Q1 		$831K Buy
13,536
+6,800
+101% +$399K 0.06% 166
2020
Q4 		$378K Buy
6,736
+2,736
+68% +$145K 0.03% 198
2020
Q3 		$198K Buy
4,000
+1,340
+50% +$67K 0.02% 241
2020
Q2 		$129K Buy
2,660
+2,000
+303% +$95.5K 0.01% 261
2020
Q1 		$29K Hold
660
– – ﹤0.01% 323
2019
Q4 		$39K Hold
660
– – ﹤0.01% 330
2019
Q3 		$36K Buy
+660
New +$35.8K 0.01% 337

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prime Capital Investment Advisors's ILCV Position: Q2 2026 in Review

Prime Capital Investment Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 1.8% in Q2 2026, buying an estimated $56.7K and bringing the position to 33,018 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #297.

Prime Capital Investment Advisors first reported a position in ILCV in Q3 2019 and has held it in 28 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Prime Capital Investment Advisors held 33,018 shares of iShares Morningstar Value ETF worth $3.34M as of Q2 2026.
  • Prime Capital Investment Advisors bought 571 iShares Morningstar Value ETF shares in Q2 2026, an estimated $56.7K.
  • iShares Morningstar Value ETF made up 0.03% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #297 holding.
  • Prime Capital Investment Advisors first reported a position in iShares Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.