Raymond James Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Raymond James Financial’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	$48.5M	Buy	479,160 +17,807	+4%	+$1.77M	0.01%	954
2026 Q1	$43M	Buy	461,353 +61,455	+15%	+$5.89M	0.01%	955
2025 Q4	$37.7M	Sell	399,898 -12,753	-3%	-$1.18M	0.01%	1004
2025 Q3	$37.1M	Buy	412,651 +1,660	+0.4%	+$144K	0.01%	993
2025 Q2	$34.3M	Buy	410,991 +7,955	+2%	+$634K	0.01%	992
2025 Q1	$32.8M	Buy	403,036 +4,772	+1%	+$394K	0.01%	968
2024 Q4	$32.3M	Buy	+398,264	New	+$33M	0.01%	986

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

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial's ILCV Position: Q2 2026 in Review

Raymond James Financial increased its iShares Morningstar Value ETF (ILCV) stake by 3.9% in Q2 2026, buying an estimated $1.77M and bringing the position to 479,160 shares worth $48.5M. The position accounts for 0.01% of the portfolio, ranked #954.

Raymond James Financial first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Raymond James Financial held 479,160 shares of iShares Morningstar Value ETF worth $48.5M as of Q2 2026.
Raymond James Financial bought 17,807 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.77M.
iShares Morningstar Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #954 holding.
Raymond James Financial first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.