Russell Investments Group
ILCV icon

Russell Investments Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Russell Investments Group’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
Q1 		$6.1K Hold
65
– – ﹤0.01% 3864
2025
Q4 		$6.16K Hold
65
– – ﹤0.01% 3876
2025
Q3 		$5.84K Hold
65
– – ﹤0.01% 3871
2025
Q2 		$5.39K Buy
65
+1
+2% +$80 ﹤0.01% 3437
2025
Q1 		$5.24K Hold
64
– – ﹤0.01% 3346
2024
Q4 		$5.18K Hold
64
– – ﹤0.01% 3278
2024
Q3 		$5.23K Sell
64
-7
-10% -$554 ﹤0.01% 3207
2024
Q2 		$5.44K Sell
71
-7
-9% -$529 ﹤0.01% 3195
2024
Q1 		$5.99K Sell
78
-109
-58% -$7.94K ﹤0.01% 2915
2023
Q4 		$13.2K Buy
187
+3
+2% +$199 ﹤0.01% 2798
2023
Q3 		$11.9K Sell
184
-63
-26% -$4.24K ﹤0.01% 2964
2023
Q2 		$16.4K Buy
+247
New +$15.9K ﹤0.01% 2874

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return