UBS AM’s iShares Morningstar Value ETF ILCV Stock Holding History

UBS AM’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	$83.9K	Hold	829	–	–	﹤0.01%	2851
2026 Q1	$77.2K	Buy	+829	New	+$79.4K	﹤0.01%	2880

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

UBS AM's ILCV Position: Q2 2026 in Review

UBS AM held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 829 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

UBS AM first reported a position in ILCV in Q1 2026 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

UBS AM held 829 shares of iShares Morningstar Value ETF worth $83.9K as of Q2 2026.
UBS AM left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2851 holding.
UBS AM first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.