Truist Financial
ILCV icon

Truist Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Truist 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 		$1.55M Sell
15,261
-403
-3% -$40K ﹤0.01% 1520
2026
Q1 		$1.46M Sell
15,664
-977
-6% -$93.6K ﹤0.01% 1495
2025
Q4 		$1.57M Sell
16,641
-6,709
-29% -$621K ﹤0.01% 1432
2025
Q3 		$2.1M Sell
23,350
-2,379
-9% -$206K ﹤0.01% 1311
2025
Q2 		$2.15M Sell
25,729
-22,588
-47% -$1.8M ﹤0.01% 1239
2025
Q1 		$3.94M Buy
48,317
+1,176
+2% +$97.2K 0.01% 925
2024
Q4 		$3.82M Buy
47,141
+9,727
+26% +$806K 0.01% 947
2024
Q3 		$3.08M Buy
37,414
+2,472
+7% +$196K ﹤0.01% 1045
2024
Q2 		$2.67M Sell
34,942
-527
-1% -$39.8K ﹤0.01% 1138
2024
Q1 		$2.73M Sell
35,469
-358
-1% -$26.1K ﹤0.01% 1140
2023
Q4 		$2.53M Sell
35,827
-2,839
-7% -$188K ﹤0.01% 1149
2023
Q3 		$2.5M Sell
38,666
-37,687
-49% -$2.53M ﹤0.01% 1127
2023
Q2 		$5.08M Buy
76,353
+1,822
+2% +$117K 0.01% 831
2023
Q1 		$4.76M Sell
74,531
-52,541
-41% -$3.38M 0.01% 842
2022
Q4 		$8.03M Sell
127,072
-69,956
-36% -$4.37M 0.01% 652
2022
Q3 		$11.1M Sell
197,028
-20,004
-9% -$1.25M 0.02% 522
2022
Q2 		$13.1M Sell
217,032
-8,037
-4% -$520K 0.02% 500
2022
Q1 		$15.4M Sell
225,069
-48,583
-18% -$3.29M 0.02% 502
2021
Q4 		$19M Sell
273,652
-3,133
-1% -$211K 0.03% 446
2021
Q3 		$17.6M Buy
276,785
+97,201
+54% +$6.35M 0.03% 452
2021
Q2 		$11.6M Sell
179,584
-4,302
-2% -$276K 0.02% 581
2021
Q1 		$11.3M Sell
183,886
-47,364
-20% -$2.78M 0.02% 565
2020
Q4 		$13M Buy
231,250
+57,988
+33% +$3.07M 0.02% 530
2020
Q3 		$8.56M Buy
173,262
+161,726
+1,402% +$8.09M 0.02% 593
2020
Q2 		$558K Buy
11,536
+834
+8% +$39.8K ﹤0.01% 1560
2020
Q1 		$463K Buy
10,702
+1,512
+16% +$80.5K ﹤0.01% 1603
2019
Q4 		$538K Buy
+9,190
New +$522K ﹤0.01% 1809

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

Truist Financial's ILCV Position: Q2 2026 in Review

Truist Financial reduced its iShares Morningstar Value ETF (ILCV) stake by 2.6% in Q2 2026, selling an estimated $40K and leaving 15,261 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Truist Financial first reported a position in ILCV in Q4 2019 and has held it in 27 quarters since. The position peaked at $19M in Q4 2021. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Truist Financial held 15,261 shares of iShares Morningstar Value ETF worth $1.55M as of Q2 2026.
  • Truist Financial sold 403 iShares Morningstar Value ETF shares in Q2 2026, an estimated $40K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1520 holding.
  • Truist Financial first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's iShares Morningstar Value ETF position peaked at $19M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.