Verum Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Verum Partners’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	$1.26M	Hold	12,400	–	–	0.19%	66
2026 Q1	$1.15M	Hold	12,400	–	–	0.22%	61
2025 Q4	$1.17M	Hold	12,400	–	–	0.24%	60
2025 Q3	$1.12M	Hold	12,400	–	–	0.24%	59
2025 Q2	$1.03M	Hold	12,400	–	–	0.24%	60
2025 Q1	$1.01M	Hold	12,400	–	–	0.27%	54
2024 Q4	$1M	Hold	12,400	–	–	0.29%	56
2024 Q3	$1.02M	Hold	12,400	–	–	0.3%	56
2024 Q2	$946K	Hold	12,400	–	–	0.31%	55
2024 Q1	$953K	Hold	12,400	–	–	0.34%	56
2023 Q4	$876K	Hold	12,400	–	–	0.35%	58
2023 Q3	$803K	Hold	12,400	–	–	0.36%	58
2023 Q2	$825K	Hold	12,400	–	–	0.75%	30
2023 Q1	$792K	Hold	12,400	–	–	0.85%	30
2022 Q4	$784K	Buy	+12,400	New	+$774K	0.96%	28

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 $688M AUM 12.13% 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

Verum Partners's ILCV Position: Q2 2026 in Review

Verum Partners held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 12,400 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #66.

Verum Partners first reported a position in ILCV in Q4 2022 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Verum Partners held 12,400 shares of iShares Morningstar Value ETF worth $1.26M as of Q2 2026.
Verum Partners left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.19% of Verum Partners's portfolio in Q2 2026, its #66 holding.
Verum Partners first reported a position in iShares Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.