Wells Fargo’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 | $19.9M | Buy |
213,510
+11,414
| +6% | +$1.09M | ﹤0.01% | 1515 |
|
|
2025
Q4 | $19.1M | Sell |
202,096
-3,929
| -2% | -$363K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $18.5M | Buy |
206,025
+2,128
| +1% | +$184K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $17M | Buy |
203,897
+12,301
| +6% | +$980K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $15.6M | Sell |
191,596
-10,257
| -5% | -$848K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $16.3M | Sell |
201,853
-4,972
| -2% | -$412K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $17M | Buy |
206,825
+27,091
| +15% | +$2.14M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $13.7M | Buy |
179,734
+1,319
| +0.7% | +$99.6K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $13.7M | Sell |
178,415
-310
| -0.2% | -$22.6K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $12.6M | Sell |
178,725
-8,346
| -4% | -$552K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $12.1M | Sell |
187,071
-14,698
| -7% | -$988K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $13.4M | Buy |
201,769
+367
| +0.2% | +$23.6K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $12.9M | Sell |
201,402
-43,919
| -18% | -$2.82M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $15.5M | Buy |
245,321
+20,784
| +9% | +$1.3M | ﹤0.01% | 1266 |
|
|
2022
Q3 | $12.7M | Buy |
224,537
+12,543
| +6% | +$783K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $12.8M | Buy |
211,994
+18,770
| +10% | +$1.22M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $13.3M | Buy |
193,224
+12,381
| +7% | +$840K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $12.6M | Buy |
180,843
+1,230
| +0.7% | +$82.7K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $11.4M | Sell |
179,613
-27,645
| -13% | -$1.81M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $13.4M | Sell |
207,258
-9,518
| -4% | -$610K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $13.3M | Sell |
216,776
-1,394
| -0.6% | -$81.9K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $12.2M | Sell |
218,170
-6,688
| -3% | -$354K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $11.1M | Buy |
224,858
+16,210
| +8% | +$811K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $10.1M | Buy |
208,648
+10,330
| +5% | +$493K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $8.59M | Buy |
198,318
+11,466
| +6% | +$611K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $10.9M | Buy |
186,852
+41,336
| +28% | +$2.35M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $8.04M | Buy |
145,516
+2,058
| +1% | +$112K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $7.74M | Buy |
143,458
+10,554
| +8% | +$561K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $7M | Sell |
132,904
-22,948
| -15% | -$1.18M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $7.51M | Buy |
155,852
+26,592
| +21% | +$1.37M | ﹤0.01% | 2078 |
|
|
2018
Q3 | $6.94M | Sell |
129,260
-2,360
| -2% | -$125K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $6.69M | Buy |
131,620
+1,728
| +1% | +$88.4K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $6.6M | Sell |
129,892
-6,346
| -5% | -$336K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $7.19M | Sell |
136,238
-2,522
| -2% | -$129K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $6.91M | Sell |
138,760
-6,134
| -4% | -$298K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $6.95M | Sell |
144,894
-24,288
| -14% | -$1.16M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $8.14M | Sell |
169,182
-38,762
| -19% | -$1.86M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $9.79M | Sell |
207,944
-3,004
| -1% | -$136K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $9.3M | Sell |
210,948
-2,722
| -1% | -$120K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $9.26M | Buy |
213,670
+2,792
| +1% | +$119K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $8.85M | Sell |
210,878
-23,914
| -10% | -$954K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $9.6M | Buy |
234,792
+26,164
| +13% | +$1.08M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $8.05M | Sell |
208,628
-36,164
| -15% | -$1.47M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $10.3M | Buy |
244,792
+8,898
| +4% | +$383K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $9.88M | Buy |
235,894
+25,216
| +12% | +$1.07M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $9.08M | Buy |
210,678
+63,524
| +43% | +$2.68M | ﹤0.01% | 1894 |
|
|
2014
Q3 | $6.22M | Buy |
147,154
+5,074
| +4% | +$217K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $6.02M | Buy |
142,080
+2,472
| +2% | +$103K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $5.7M | Buy |
139,608
+20,794
| +18% | +$826K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $4.78M | Buy |
118,814
+838
| +0.7% | +$32.4K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $4.33M | Buy |
117,976
+4,406
| +4% | +$165K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $4.13M | Buy |
+113,570
| New | +$4.14M | ﹤0.01% | 2260 |
|
Other funds holding ILCV
SCM
MTC
EH
WCAMG
Wells Fargo's ILCV Position: Q1 2026 in Review
Wells Fargo increased its iShares Morningstar Value ETF (ILCV) stake by 5.6% in Q1 2026, buying an estimated $1.09M and bringing the position to 213,510 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.
Wells Fargo first reported a position in ILCV in Q2 2013 and has held it in 52 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.
- Wells Fargo held 213,510 shares of iShares Morningstar Value ETF worth $19.9M as of Q1 2026.
- Wells Fargo bought 11,414 iShares Morningstar Value ETF shares in Q1 2026, an estimated $1.09M.
- iShares Morningstar Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1515 holding.
- Wells Fargo first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
- 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.