Willis Johnson & Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Willis Johnson & Associates’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	$385K	Hold	3,800	–	–	0.02%	88
2026 Q1	$354K	Hold	3,800	–	–	0.02%	136
2025 Q4	$359K	Hold	3,800	–	–	0.02%	127
2025 Q3	$342K	Hold	3,800	–	–	0.02%	128
2025 Q2	$317K	Hold	3,800	–	–	0.02%	123
2025 Q1	$310K	Hold	3,800	–	–	0.02%	122
2024 Q4	$308K	Hold	3,800	–	–	0.02%	114
2024 Q3	$312K	Hold	3,800	–	–	0.02%	121
2024 Q2	$290K	Buy	+3,800	New	+$287K	0.02%	126

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

Willis Johnson & Associates's ILCV Position: Q2 2026 in Review

Willis Johnson & Associates held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 3,800 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #88.

Willis Johnson & Associates 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.

Willis Johnson & Associates held 3,800 shares of iShares Morningstar Value ETF worth $385K as of Q2 2026.
Willis Johnson & Associates left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.02% of Willis Johnson & Associates's portfolio in Q2 2026, its #88 holding.
Willis Johnson & Associates 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 Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.