Quadrant Private Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Quadrant Private Wealth Management’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	–	Sell	-6,067	Closed	-$565K	–	219
2026 Q1	$565K	Buy	6,067 +551	+10%	+$52.8K	0.09%	168
2025 Q4	$521K	Buy	5,516 +467	+9%	+$43.2K	0.09%	165
2025 Q3	$455K	Sell	5,049 -91	-2%	-$7.87K	0.08%	166
2025 Q2	$429K	Sell	5,140 -10,568	-67%	-$842K	0.09%	161
2025 Q1	$1.28M	Buy	+15,708	New	+$1.3M	0.32%	84

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

Quadrant Private Wealth Management's ILCV Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 6,067 shares — an estimated $565K sold.

Quadrant Private Wealth Management first reported a position in ILCV in Q1 2025 and held it in 5 quarters. The position peaked at $1.28M in Q1 2025. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Quadrant Private Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 6,067 iShares Morningstar Value ETF shares in Q2 2026, an estimated $565K.
Quadrant Private Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2025 and held it in 5 quarters.
Quadrant Private Wealth Management's iShares Morningstar Value ETF position peaked at $1.28M in Q1 2025.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.