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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
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 $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Simplicity Wealth's ILCV Position: Q1 2026 in Review

Simplicity Wealth opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 3,013 shares worth $281K. The stake represents 0.02% of the portfolio and ranks #618 among its holdings. This is a return to the name: Simplicity Wealth previously reported a position in ILCV as recently as Q2 2024.

Simplicity Wealth first reported a position in ILCV in Q1 2024 and has held it in 3 quarters since. The position peaked at $311K in Q1 2024. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Simplicity Wealth held 3,013 shares of iShares Morningstar Value ETF worth $281K as of Q1 2026.
  • iShares Morningstar Value ETF was a new Simplicity Wealth position in Q1 2026.
  • iShares Morningstar Value ETF made up 0.02% of Simplicity Wealth's portfolio in Q1 2026, its #618 holding.
  • Simplicity Wealth first reported a position in iShares Morningstar Value ETF in Q1 2024 and has held it in 3 quarters since.
  • Simplicity Wealth's iShares Morningstar Value ETF position peaked at $311K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.