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Quantinno Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Quantinno Capital 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 		$334K Buy
+3,294
New +$327K ﹤0.01% 3171
2026
Q1 		– Sell
-2,357
Closed -$222K – 3344
2025
Q4 		$222K Buy
+2,357
New +$218K ﹤0.01% 3008

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

Quantinno Capital Management's ILCV Position: Q2 2026 in Review

Quantinno Capital Management opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 3,294 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #3171 among its holdings. This is a return to the name: Quantinno Capital Management previously reported a position in ILCV as recently as Q4 2025.

Quantinno Capital Management first reported a position in ILCV in Q4 2025 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Quantinno Capital Management held 3,294 shares of iShares Morningstar Value ETF worth $334K as of Q2 2026.
  • iShares Morningstar Value ETF was a new Quantinno Capital Management position in Q2 2026.
  • iShares Morningstar Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3171 holding.
  • Quantinno Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.