UBS Group
ILCV icon

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

UBS Group’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 		$43.4M Sell
429,086
-7,691
-2% -$764K 0.01% 1887
2026
Q1 		$40.7M Sell
436,777
-100,055
-19% -$9.58M 0.01% 1852
2025
Q4 		$50.7M Buy
536,832
+805
+0.2% +$74.5K 0.01% 1621
2025
Q3 		$48.3M Buy
536,027
+39,138
+8% +$3.39M 0.01% 1662
2025
Q2 		$41.4M Sell
496,889
-4,461
-0.9% -$355K 0.01% 1688
2025
Q1 		$40.8M Sell
501,350
-1,442
-0.3% -$119K 0.01% 1666
2024
Q4 		$40.7M Buy
502,792
+2,854
+0.6% +$237K 0.01% 1635
2024
Q3 		$41.1M Sell
499,938
-2,387
-0.5% -$189K 0.01% 1290
2024
Q2 		$38.3M Buy
502,325
+4,176
+0.8% +$315K 0.01% 1213
2024
Q1 		$38.3M Sell
498,149
-9,274
-2% -$676K 0.01% 1217
2023
Q4 		$35.8M Sell
507,423
-913
-0.2% -$60.4K 0.01% 1188
2023
Q3 		$32.9M Buy
508,336
+8,431
+2% +$567K 0.01% 1112
2023
Q2 		$33.3M Buy
499,905
+5,109
+1% +$329K 0.01% 1067
2023
Q1 		$31.6M Sell
494,796
-6,626
-1% -$426K 0.01% 1059
2022
Q4 		$31.7M Sell
501,422
-9,417
-2% -$588K 0.01% 1103
2022
Q3 		$28.8M Sell
510,839
-1,242
-0.2% -$77.5K 0.01% 1035
2022
Q2 		$30.9M Sell
512,081
-5,865
-1% -$380K 0.01% 1046
2022
Q1 		$35.5M Buy
517,946
+2,061
+0.4% +$140K 0.01% 1051
2021
Q4 		$35.9M Buy
515,885
+4,631
+0.9% +$311K 0.01% 1168
2021
Q3 		$32.5M Buy
511,254
+65,976
+15% +$4.31M 0.01% 1118
2021
Q2 		$28.7M Buy
445,278
+8,974
+2% +$575K 0.01% 1211
2021
Q1 		$0 Buy
436,304
+214,508
+97% +$12.6M ﹤0.01% 9217
2020
Q4 		$12.4M Buy
221,796
+164
+0.1% +$8.68K ﹤0.01% 1688
2020
Q3 		$11M Buy
221,632
+17,354
+8% +$868K ﹤0.01% 1580
2020
Q2 		$9.88M Buy
204,278
+6,784
+3% +$324K ﹤0.01% 1521
2020
Q1 		$8.55M Buy
197,494
+2,684
+1% +$143K ﹤0.01% 1528
2019
Q4 		$11.4M Sell
194,810
-1,882
-1% -$107K ﹤0.01% 1836
2019
Q3 		$10.9M Sell
196,692
-64,992
-25% -$3.53M ﹤0.01% 1705
2019
Q2 		$14.1M Sell
261,684
-2,752
-1% -$146K 0.01% 1468
2019
Q1 		$13.9M Buy
264,436
+60,702
+30% +$3.13M 0.01% 1414
2018
Q4 		$9.81M Sell
203,734
-3,042
-1% -$157K ﹤0.01% 1587
2018
Q3 		$11.1M Sell
206,776
-5,282
-2% -$280K ﹤0.01% 1688
2018
Q2 		$10.8M Buy
212,058
+124,664
+143% +$6.38M ﹤0.01% 1681
2018
Q1 		$4.44M Sell
87,394
-1,086
-1% -$57.6K ﹤0.01% 2424
2017
Q4 		$4.67M Buy
88,480
+120
+0.1% +$6.16K ﹤0.01% 2420
2017
Q3 		$4.4M Sell
88,360
-672
-0.8% -$32.6K ﹤0.01% 2329
2017
Q2 		$4.27M Sell
89,032
-398
-0.4% -$19K ﹤0.01% 2291
2017
Q1 		$4.3M Sell
89,430
-8,384
-9% -$403K ﹤0.01% 2212
2016
Q4 		$4.6M Sell
97,814
-14,804
-13% -$670K ﹤0.01% 2170
2016
Q3 		$4.96M Sell
112,618
-320
-0.3% -$14.2K ﹤0.01% 2032
2016
Q2 		$4.9M Sell
112,938
-3,764
-3% -$160K ﹤0.01% 1962
2016
Q1 		$4.9M Sell
116,702
-5,502
-5% -$220K ﹤0.01% 1881
2015
Q4 		$5M Sell
122,204
-2,254
-2% -$92.8K ﹤0.01% 1966
2015
Q3 		$4.8M Sell
124,458
-1,812
-1% -$73.8K ﹤0.01% 1957
2015
Q2 		$5.3M Sell
126,270
-284
-0.2% -$12.2K ﹤0.01% 2015
2015
Q1 		$5.3M Sell
126,554
-1,830
-1% -$77.4K ﹤0.01% 2024
2014
Q4 		$5.53M Buy
+128,384
New +$5.42M ﹤0.01% 2014

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
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
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

UBS Group's ILCV Position: Q2 2026 in Review

UBS Group reduced its iShares Morningstar Value ETF (ILCV) stake by 1.8% in Q2 2026, selling an estimated $764K and leaving 429,086 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #1887.

UBS Group first reported a position in ILCV in Q4 2014 and has held it in 47 quarters since. The position peaked at $50.7M in Q4 2025. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • UBS Group held 429,086 shares of iShares Morningstar Value ETF worth $43.4M as of Q2 2026.
  • UBS Group sold 7,691 iShares Morningstar Value ETF shares in Q2 2026, an estimated $764K.
  • iShares Morningstar Value ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1887 holding.
  • UBS Group first reported a position in iShares Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares Morningstar Value ETF position peaked at $50.7M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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