Woodard & Company Asset Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Woodard & Company Asset Management Group’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	$23.9M	Sell	236,017 -2,607	-1%	-$259K	3.44%	8
2026 Q1	$22.2M	Sell	238,624 -7,854	-3%	-$752K	3.56%	10
2025 Q4	$23.3M	Sell	246,478 -35,119	-12%	-$3.25M	3.68%	10
2025 Q3	$25.3M	Sell	281,597 -8,860	-3%	-$767K	4.11%	10
2025 Q2	$24.2M	Buy	290,457 +1,109	+0.4%	+$88.3K	4.45%	9
2025 Q1	$23.6M	Buy	289,348 +1,192	+0.4%	+$98.5K	4.91%	8
2024 Q4	$23.3M	Buy	288,156 +282,006	+4,585%	+$23.4M	5.03%	8
2024 Q3	$506K	Buy	6,150 +195	+3%	+$15.4K	0.11%	62
2024 Q2	$455K	Buy	5,955 +330	+6%	+$24.9K	0.11%	62
2024 Q1	$432K	Sell	5,625 -274	-5%	-$20K	0.12%	61
2023 Q4	$417K	Buy	5,899 +2,779	+89%	+$184K	0.12%	59
2023 Q3	$202K	Buy	+3,120	New	+$210K	0.07%	74

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Woodard & Company Asset Management Group's ILCV Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its iShares Morningstar Value ETF (ILCV) stake by 1.1% in Q2 2026, selling an estimated $259K and leaving 236,017 shares worth $23.9M. The position accounts for 3.44% of the portfolio, ranked #8.

Woodard & Company Asset Management Group first reported a position in ILCV in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.3M in Q3 2025. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Woodard & Company Asset Management Group held 236,017 shares of iShares Morningstar Value ETF worth $23.9M as of Q2 2026.
Woodard & Company Asset Management Group sold 2,607 iShares Morningstar Value ETF shares in Q2 2026, an estimated $259K.
iShares Morningstar Value ETF made up 3.44% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #8 holding.
Woodard & Company Asset Management Group first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Woodard & Company Asset Management Group's iShares Morningstar Value ETF position peaked at $25.3M in Q3 2025.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.