Sanctuary Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Sanctuary Advisors’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	$4.49M	Sell	44,347 -470	-1%	-$46.7K	0.02%	633
2026 Q1	$4.17M	Buy	44,817 +758	+2%	+$72.6K	0.02%	621
2025 Q4	$4.16M	Buy	44,059 +820	+2%	+$75.9K	0.02%	610
2025 Q3	$3.89M	Buy	43,239 +3,366	+8%	+$291K	0.02%	609
2025 Q2	$3.33M	Buy	39,873 +1,343	+3%	+$107K	0.02%	641
2025 Q1	$3.14M	Buy	38,530 +5,412	+16%	+$447K	0.02%	620
2024 Q4	$2.8M	Buy	33,118 +464	+1%	+$38.5K	0.02%	728
2024 Q3	$2.76M	Buy	32,654 +6,918	+27%	+$548K	0.02%	725
2024 Q2	$1.92M	Buy	+25,736	New	+$1.94M	0.01%	829

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

Sanctuary Advisors's ILCV Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 1% in Q2 2026, selling an estimated $46.7K and leaving 44,347 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #633.

Sanctuary Advisors first reported a position in ILCV in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Sanctuary Advisors held 44,347 shares of iShares Morningstar Value ETF worth $4.49M as of Q2 2026.
Sanctuary Advisors sold 470 iShares Morningstar Value ETF shares in Q2 2026, an estimated $46.7K.
iShares Morningstar Value ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #633 holding.
Sanctuary Advisors first reported a position in iShares Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.