Steward Partners Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Steward Partners Investment Advisory’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	$544K	Hold	5,371	–	–	﹤0.01%	1649
2026 Q1	$500K	Sell	5,371 -83	-2%	-$7.95K	﹤0.01%	1531
2025 Q4	$515K	Sell	5,454 -31	-0.6%	-$2.87K	﹤0.01%	1403
2025 Q3	$494K	Hold	5,485	–	–	﹤0.01%	1384
2025 Q2	$457K	Buy	5,485 +423	+8%	+$33.7K	﹤0.01%	1346
2025 Q1	$412K	Buy	5,062 +486	+11%	+$40.2K	﹤0.01%	1300
2024 Q4	$371K	Sell	4,576 -22	-0.5%	-$1.82K	﹤0.01%	1302
2024 Q3	$378K	Hold	4,598	–	–	﹤0.01%	1228
2024 Q2	$351K	Hold	4,598	–	–	﹤0.01%	1216
2024 Q1	$353K	Sell	4,598 -1,575	-26%	-$115K	﹤0.01%	1193
2023 Q4	$436K	Buy	6,173 +2,955	+92%	+$196K	0.01%	1051
2023 Q3	$208K	Buy	3,218 +218	+7%	+$14.7K	﹤0.01%	1264
2023 Q2	$200K	Hold	3,000	–	–	﹤0.01%	1293
2023 Q1	$192K	Hold	3,000	–	–	﹤0.01%	1308
2022 Q4	$190K	Hold	3,000	–	–	﹤0.01%	1260
2022 Q3	$169K	Hold	3,000	–	–	﹤0.01%	1264
2022 Q2	$181K	Hold	3,000	–	–	﹤0.01%	1245
2022 Q1	$206K	Hold	3,000	–	–	﹤0.01%	1277
2021 Q4	$209K	Hold	3,000	–	–	﹤0.01%	1298
2021 Q3	$191K	Hold	3,000	–	–	﹤0.01%	1287
2021 Q2	$194K	Hold	3,000	–	–	﹤0.01%	1568
2021 Q1	$184K	Buy	3,000 +400	+15%	+$23.5K	﹤0.01%	1339
2020 Q4	$146K	Hold	2,600	–	–	﹤0.01%	1201
2020 Q3	$129K	Hold	2,600	–	–	﹤0.01%	1118
2020 Q2	$126K	Hold	2,600	–	–	﹤0.01%	1052
2020 Q1	$112K	Hold	2,600	–	–	﹤0.01%	957
2019 Q4	$152K	Buy	+2,600	New	+$148K	﹤0.01%	969

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 $688M AUM 12.13% 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

Steward Partners Investment Advisory's ILCV Position: Q2 2026 in Review

Steward Partners Investment Advisory held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 5,371 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Steward Partners Investment Advisory first reported a position in ILCV in Q4 2019 and has held it in 27 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Steward Partners Investment Advisory held 5,371 shares of iShares Morningstar Value ETF worth $544K as of Q2 2026.
Steward Partners Investment Advisory left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1649 holding.
Steward Partners Investment Advisory first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.