TF
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TME Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

TME Financial’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 		$330K Buy
3,264
+12
+0.4% +$1.19K 0.2% 53
2026
Q1 		$303K Buy
3,252
+13
+0.4% +$1.25K 0.21% 56
2025
Q4 		$306K Buy
3,239
+16
+0.5% +$1.48K 0.21% 56
2025
Q3 		$290K Buy
3,223
+15
+0.5% +$1.3K 0.22% 60
2025
Q2 		$268K Buy
3,208
+16
+0.5% +$1.27K 0.22% 62
2025
Q1 		$260K Buy
3,192
+32
+1% +$2.65K 0.23% 60
2024
Q4 		$260K Buy
+3,160
New +$262K 0.24% 57

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

TME Financial's ILCV Position: Q2 2026 in Review

TME Financial increased its iShares Morningstar Value ETF (ILCV) stake by 0.37% in Q2 2026, buying an estimated $1.19K and bringing the position to 3,264 shares worth $330K. The position accounts for 0.2% of the portfolio, ranked #53.

TME Financial first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • TME Financial held 3,264 shares of iShares Morningstar Value ETF worth $330K as of Q2 2026.
  • TME Financial bought 12 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.19K.
  • iShares Morningstar Value ETF made up 0.2% of TME Financial's portfolio in Q2 2026, its #53 holding.
  • TME Financial first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.