SC
ILCV icon

Savant Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Savant Capital’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 		$2.09M Sell
20,613
-796
-4% -$79.1K 0.01% 601
2026
Q1 		$1.99M Sell
21,409
-1,436
-6% -$138K 0.01% 424
2025
Q4 		$2.16M Sell
22,845
-2,460
-10% -$228K 0.01% 393
2025
Q3 		$2.28M Sell
25,305
-656
-3% -$56.8K 0.01% 372
2025
Q2 		$2.16M Buy
25,961
+19
+0.1% +$1.51K 0.02% 350
2025
Q1 		$2.11M Buy
25,942
+1
+0% +$83 0.02% 324
2024
Q4 		$2.1M Sell
25,941
-9,176
-26% -$761K 0.02% 429
2024
Q3 		$2.89M Buy
35,117
+17,980
+105% +$1.42M 0.02% 324
2024
Q2 		$1.31M Hold
17,137
– – 0.01% 509
2024
Q1 		$1.32M Hold
17,137
– – 0.02% 467
2023
Q4 		$1.21M Sell
17,137
-1,084
-6% -$71.7K 0.02% 376
2023
Q3 		$1.18M Hold
18,221
– – 0.02% 353
2023
Q2 		$1.21M Sell
18,221
-1,188
-6% -$76.5K 0.02% 341
2023
Q1 		$1.24M Hold
19,409
– – 0.02% 295
2022
Q4 		$1.23M Sell
19,409
-1,258
-6% -$78.6K 0.03% 230
2022
Q3 		$1.17M Sell
20,667
-609
-3% -$38K 0.04% 213
2022
Q2 		$1.28M Sell
21,276
-8,132
-28% -$527K 0.04% 201
2022
Q1 		$2.02M Sell
29,408
-802
-3% -$54.4K 0.07% 153
2021
Q4 		$2.1M Sell
30,210
-1,294
-4% -$87K 0.07% 153
2021
Q3 		$2M Buy
+31,504
New +$2.06M 0.07% 147

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital's ILCV Position: Q2 2026 in Review

Savant Capital reduced its iShares Morningstar Value ETF (ILCV) stake by 3.7% in Q2 2026, selling an estimated $79.1K and leaving 20,613 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #601.

Savant Capital first reported a position in ILCV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.89M in Q3 2024. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Savant Capital held 20,613 shares of iShares Morningstar Value ETF worth $2.09M as of Q2 2026.
  • Savant Capital sold 796 iShares Morningstar Value ETF shares in Q2 2026, an estimated $79.1K.
  • iShares Morningstar Value ETF made up 0.01% of Savant Capital's portfolio in Q2 2026, its #601 holding.
  • Savant Capital first reported a position in iShares Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Savant Capital's iShares Morningstar Value ETF position peaked at $2.89M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.