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 Q2	$254	Sell	3 -62	-95%	-$6.16K	﹤0.01%	4229
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 $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 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

Russell Investments Group's ILCV Position: Q2 2026 in Review

Russell Investments Group reduced its iShares Morningstar Value ETF (ILCV) stake by 95% in Q2 2026, selling an estimated $6.16K and leaving 3 shares worth $254. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

Russell Investments Group first reported a position in ILCV in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.4K in Q2 2023. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Russell Investments Group held 3 shares of iShares Morningstar Value ETF worth $254 as of Q2 2026.
Russell Investments Group sold 62 iShares Morningstar Value ETF shares in Q2 2026, an estimated $6.16K.
iShares Morningstar Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4229 holding.
Russell Investments Group first reported a position in iShares Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Russell Investments Group's iShares Morningstar Value ETF position peaked at $16.4K in Q2 2023.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.