Waverly Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Waverly Advisors’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	$1.1M	Sell	10,912 -148	-1%	-$14.7K	0.01%	853
2026 Q1	$1.03M	Hold	11,060	–	–	0.01%	825
2025 Q4	$1.04M	Sell	11,060 -109	-1%	-$10.1K	0.01%	748
2025 Q3	$1.01M	Sell	11,169 -635	-5%	-$54.9K	0.01%	639
2025 Q2	$984K	Sell	11,804 -273	-2%	-$21.7K	0.01%	622
2025 Q1	$984K	Sell	12,077 -457	-4%	-$37.8K	0.01%	609
2024 Q4	$1.01M	Sell	12,534 -37	-0.3%	-$3.07K	0.02%	504
2024 Q3	$1.03M	Hold	12,571	–	–	0.02%	438
2024 Q2	$959K	Buy	+12,571	New	+$949K	0.02%	437

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

Waverly Advisors's ILCV Position: Q2 2026 in Review

Waverly Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 1.3% in Q2 2026, selling an estimated $14.7K and leaving 10,912 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #853.

Waverly Advisors first reported a position in ILCV in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Waverly Advisors held 10,912 shares of iShares Morningstar Value ETF worth $1.1M as of Q2 2026.
Waverly Advisors sold 148 iShares Morningstar Value ETF shares in Q2 2026, an estimated $14.7K.
iShares Morningstar Value ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #853 holding.
Waverly Advisors first reported a position in iShares Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.