Saxon Interests’s iShares Morningstar Value ETF ILCV Stock Holding History

Saxon Interests’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	$1.14M	Hold	11,283	–	–	0.32%	67
2026 Q1	$1.05M	Hold	11,283	–	–	0.36%	66
2025 Q4	$1.06M	Hold	11,283	–	–	0.37%	68
2025 Q3	$992K	Hold	11,283	–	–	0.39%	62
2025 Q2	$919K	Hold	11,283	–	–	0.43%	56
2025 Q1	$919K	Hold	11,283	–	–	0.43%	56
2024 Q4	$914K	Hold	11,283	–	–	0.4%	61
2024 Q3	$927K	Hold	11,283	–	–	0.42%	65
2024 Q2	$861K	Hold	11,283	–	–	0.41%	63
2024 Q1	$867K	Hold	11,283	–	–	0.41%	68
2023 Q4	$797K	Buy	+11,283	New	+$747K	0.4%	73
2023 Q3	–	Sell	-11,283	Closed	-$751K	–	119
2023 Q2	$751K	Hold	11,283	–	–	0.4%	78
2023 Q1	$721K	Hold	11,283	–	–	0.41%	80
2022 Q4	$729K	Sell	11,283 -3,249	-22%	-$203K	0.42%	73
2022 Q3	$865K	Hold	14,532	–	–	0.53%	53
2022 Q2	$878K	Buy	14,532 +1,828	+14%	+$118K	0.53%	52
2022 Q1	$871K	Buy	12,704 +1,968	+18%	+$133K	0.46%	57
2021 Q4	$756K	Buy	+10,736	New	+$722K	0.43%	54

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

Saxon Interests's ILCV Position: Q2 2026 in Review

Saxon Interests held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 11,283 shares worth $1.14M. The position accounts for 0.32% of the portfolio, ranked #67.

Saxon Interests first reported a position in ILCV in Q4 2021 and has held it in 18 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Saxon Interests held 11,283 shares of iShares Morningstar Value ETF worth $1.14M as of Q2 2026.
Saxon Interests left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.32% of Saxon Interests's portfolio in Q2 2026, its #67 holding.
Saxon Interests first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.