Simplicity Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

Simplicity Wealth’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	$306K	Buy	3,025 +12	+0.4%	+$1.19K	0.01%	829
2026 Q1	$281K	Buy	+3,013	New	+$289K	0.02%	618
2024 Q3	–	Sell	-4,031	Closed	-$308K	–	823
2024 Q2	$308K	Sell	4,031 -9	-0.2%	-$680	0.01%	935
2024 Q1	$311K	Buy	+4,040	New	+$294K	0.01%	905

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

Simplicity Wealth's ILCV Position: Q2 2026 in Review

Simplicity Wealth increased its iShares Morningstar Value ETF (ILCV) stake by 0.4% in Q2 2026, buying an estimated $1.19K and bringing the position to 3,025 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #829.

Simplicity Wealth first reported a position in ILCV in Q1 2024 and has held it in 4 quarters since. The position peaked at $311K in Q1 2024. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Simplicity Wealth held 3,025 shares of iShares Morningstar Value ETF worth $306K as of Q2 2026.
Simplicity Wealth bought 12 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.19K.
iShares Morningstar Value ETF made up 0.01% of Simplicity Wealth's portfolio in Q2 2026, its #829 holding.
Simplicity Wealth first reported a position in iShares Morningstar Value ETF in Q1 2024 and has held it in 4 quarters since.
Simplicity Wealth's iShares Morningstar Value ETF position peaked at $311K in Q1 2024.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.