Salomon & Ludwin’s iShares Morningstar Value ETF ILCV Stock Holding History

Salomon & Ludwin’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	$22.1K	Sell	216 -11	-5%	-$1.09K	﹤0.01%	1074
2026 Q1	$21.2K	Hold	227	–	–	﹤0.01%	1037
2025 Q4	$21.7K	Sell	227 -1	-0.4%	-$93	﹤0.01%	839
2025 Q3	$20.7K	Hold	228	–	–	﹤0.01%	788
2025 Q2	$19.3K	Hold	228	–	–	﹤0.01%	388
2025 Q1	$18.6K	Hold	228	–	–	﹤0.01%	375
2024 Q4	$18.5K	Sell	228 -12	-5%	-$995	﹤0.01%	365
2024 Q3	$19.7K	Hold	240	–	–	﹤0.01%	370
2024 Q2	$18.3K	Sell	240 -14	-6%	-$1.06K	﹤0.01%	378
2024 Q1	$19.5K	Hold	254	–	–	﹤0.01%	473
2023 Q4	$16.5K	Hold	254	–	–	﹤0.01%	439
2023 Q3	$16.5K	Buy	+254	New	+$17.1K	﹤0.01%	438

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

Salomon & Ludwin's ILCV Position: Q2 2026 in Review

Salomon & Ludwin reduced its iShares Morningstar Value ETF (ILCV) stake by 4.8% in Q2 2026, selling an estimated $1.09K and leaving 216 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Salomon & Ludwin first reported a position in ILCV in Q3 2023 and has held it in 12 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Salomon & Ludwin held 216 shares of iShares Morningstar Value ETF worth $22.1K as of Q2 2026.
Salomon & Ludwin sold 11 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.09K.
iShares Morningstar Value ETF made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1074 holding.
Salomon & Ludwin first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.