US Bancorp’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.1K | Hold |
1,032
| – | – | ﹤0.01% | 2406 |
|
|
2025
Q4 | $97.4K | Buy |
1,032
+495
| +92% | +$45.8K | ﹤0.01% | 2385 |
|
|
2025
Q3 | $48.3K | Hold |
537
| – | – | ﹤0.01% | 2692 |
|
|
2025
Q2 | $44.8K | Hold |
537
| – | – | ﹤0.01% | 2830 |
|
|
2025
Q1 | $43.7K | Hold |
537
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q4 | $43.5K | Hold |
537
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q3 | $44.1K | Hold |
537
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q2 | $41K | Hold |
537
| – | – | ﹤0.01% | 2769 |
|
|
2024
Q1 | $41.3K | Sell |
537
-1,096
| -67% | -$79.8K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $115K | Buy |
+1,633
| New | +$108K | ﹤0.01% | 2288 |
|
|
2020
Q2 | – | Sell |
-2,260
| Closed | -$98K | – | 3799 |
|
|
2020
Q1 | $98K | Hold |
2,260
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $132K | Hold |
2,260
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q3 | $125K | Sell |
2,260
-728
| -24% | -$39.5K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $161K | Buy |
2,988
+728
| +32% | +$38.7K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $119K | Hold |
2,260
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $109K | Hold |
2,260
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q3 | $121K | Hold |
2,260
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $115K | Buy |
2,260
+2,040
| +927% | +$104K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q1 | $11K | Sell |
220
-100
| -31% | -$4.8K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q1 | $13K | Sell |
320
-400
| -56% | -$16K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $29K | Sell |
720
-8,000
| -92% | -$329K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $336K | Hold |
8,720
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $366K | Hold |
8,720
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $365K | Sell |
8,720
-2,650
| -23% | -$112K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $490K | Buy |
11,370
+9,150
| +412% | +$387K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $94K | Buy |
+2,220
| New | +$94.9K | ﹤0.01% | 2133 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG
US Bancorp's ILCV Position: Q1 2026 in Review
US Bancorp held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 1,032 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.
US Bancorp first reported a position in ILCV in Q3 2014 and has held it in 33 quarters since. The position peaked at $490K in Q4 2014. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.
- US Bancorp held 1,032 shares of iShares Morningstar Value ETF worth $96.1K as of Q1 2026.
- US Bancorp left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
- iShares Morningstar Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2406 holding.
- US Bancorp first reported a position in iShares Morningstar Value ETF in Q3 2014 and has held it in 33 quarters since.
- US Bancorp's iShares Morningstar Value ETF position peaked at $490K in Q4 2014.
- 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.