Wells Fargo’s iShares Morningstar Value ETF ILCV Stock Holding History

Wells Fargo’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
2022 Q1	–	Sell	-1,716,800	Closed	-$147M	–	7402
2021 Q4	$147M	Buy	1,716,800 +860,100	+100%	+$57.8M	0.04%	365
2021 Q3	$70.5M	Sell	856,700 -881,300	-51%	-$57.6M	0.02%	850
2021 Q2	$149M	Buy	+1,738,000	New	+$111M	0.03%	492

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

Wells Fargo's ILCV Position: Q2 2026 in Review

Wells Fargo reduced its iShares Morningstar Value ETF (ILCV) stake by 0.61% in Q2 2026, selling an estimated $129K and leaving 212,212 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Wells Fargo first reported a position in ILCV in Q2 2013 and has held it in 53 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Wells Fargo held 212,212 shares of iShares Morningstar Value ETF worth $21.5M as of Q2 2026.
Wells Fargo sold 1,298 iShares Morningstar Value ETF shares in Q2 2026, an estimated $129K.
iShares Morningstar Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1584 holding.
Wells Fargo first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.