ILCV — ISHARES MORNINGSTAR VALUE ETF
Reported value held$254.06M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$203.06M · 2.01M sh
New / Add / Cut / Exit2 / 3 / 6 / 1
Top-5 / Top-10 concentration96.6% / 100.0%
Institutional holdings change
Accumulating +19.3%
(+323.94K sh)
Institutional value change
Up +29.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding ILCV (ISHARES MORNINGSTAR VALUE ETF) in their latest 13F filings, with a combined reported value of $203.06M across 2.01M shares. That is +19.3% by share count (+323.94K shares) versus the previous quarter, while reported value moved +29.6%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 646.78K | $65.48M | 0.00% | Add |
| UBS Group AG history | 429.09K | $43.44M | 0.01% | Reduce |
| Morgan Stanley history | 340.87K | $34.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 308.14K | $31.21M | 0.00% | New |
| Wells Fargo & Co history | 212.21K | $21.48M | 0.00% | Reduce |
| Two Sigma Investments history | 23.50K | $2.38M | 0.00% | New |
| Citigroup Inc history | 15.42K | $1.56M | 0.00% | Add |
| Goldman Sachs Group history | 13.66K | $1.38M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.71K | $1.29M | 0.00% | Add |
| AQR Capital Management history | 2.99K | $302.43K | 0.00% | Reduce |
| PNC Financial Services history | 193 | $19.51K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 621.16K | $57.86M | 0.00% | Reduce |
| UBS Group AG history | 436.78K | $40.68M | 0.01% | Reduce |
| Morgan Stanley history | 351.97K | $32.78M | 0.00% | Reduce |
| Wells Fargo & Co history | 213.51K | $19.89M | 0.00% | Add |
| Goldman Sachs Group history | 20.77K | $1.93M | 0.00% | Reduce |
| Citigroup Inc history | 12.21K | $1.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.41K | $1.06M | 0.00% | Add |
| Citadel Advisors history | 10.46K | $974.06K | 0.00% | New |
| AQR Capital Management history | 3.04K | $283.26K | 0.00% | New |
| PNC Financial Services history | 306 | $28.53K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 854.36K | $80.62M | 0.01% | Add |
| UBS Group AG history | 536.83K | $50.66M | 0.01% | Hold |
| Morgan Stanley history | 360.37K | $34.00M | 0.00% | Hold |
| JPMorgan Chase & Co history | 280.54K | $26.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 202.10K | $19.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 82.45K | $7.78M | 0.00% | Reduce |
| Citigroup Inc history | 11.70K | $1.10M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.24K | $966.20K | 0.00% | Add |
| PNC Financial Services history | 98 | $9.24K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 825.72K | $74.33M | 0.01% | Add |
| UBS Group AG history | 536.03K | $48.25M | 0.01% | Add |
| Morgan Stanley history | 359.67K | $32.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 282.52K | $25.43M | 0.00% | Add |
| Wells Fargo & Co history | 206.03K | $18.55M | 0.00% | Add |
| Goldman Sachs Group history | 99.02K | $8.91M | 0.00% | Reduce |
| Citigroup Inc history | 11.72K | $1.06M | 0.00% | Reduce |
| Citadel Advisors history | 10.36K | $932.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.42K | $848.24K | 0.00% | Add |
| PNC Financial Services history | 97 | $8.77K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 812.17K | $67.73M | 0.01% | Add |
| UBS Group AG history | 496.89K | $41.44M | 0.01% | Reduce |
| Morgan Stanley history | 376.52K | $31.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 280.68K | $23.41M | 0.00% | Add |
| Wells Fargo & Co history | 203.90K | $17.00M | 0.00% | Add |
| Goldman Sachs Group history | 103.67K | $8.64M | 0.00% | Add |
| Citigroup Inc history | 12.41K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 8.61K | $717.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.36K | $697.38K | 0.00% | Reduce |
| Two Sigma Investments history | 3.30K | $275.19K | 0.00% | New |
| PNC Financial Services history | 97 | $8.09K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 792.06K | $64.51M | 0.01% | Add |
| UBS Group AG history | 501.35K | $40.83M | 0.01% | Hold |
| Morgan Stanley history | 401.43K | $32.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 228.78K | $18.63M | 0.00% | Add |
| Wells Fargo & Co history | 191.60K | $15.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 21.52K | $1.75M | 0.00% | Add |
| Citigroup Inc history | 10.30K | $839.18K | 0.00% | Add |
| Citadel Advisors history | 9.39K | $764.90K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.79K | $716.00K | 0.00% | Add |
| PNC Financial Services history | 97 | $7.86K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 308.14K sh · $31.21M
- Two Sigma Investments 23.50K sh · $2.38M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.46K sh · $974.06K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 646.78K | 621.16K | 854.36K | 825.72K | 812.17K | 792.06K | 758.80K | 791.42K | 878.56K | 861.10K | 796.11K | 574.32K | 169.27K | 179.36K | 185.92K | 180.44K | 180.64K | 174.54K | 163.06K | 168.40K |
| UBS Group AG | 429.09K | 436.78K | 536.83K | 536.03K | 496.89K | 501.35K | 502.79K | 499.94K | 502.32K | 498.15K | 507.42K | 508.34K | 499.90K | 494.80K | 501.42K | 510.84K | 512.08K | 517.95K | 515.88K | 511.25K |
| Morgan Stanley | 340.87K | 351.97K | 360.37K | 359.67K | 376.52K | 401.43K | 394.13K | 363.42K | 361.63K | 331.40K | 318.89K | 312.36K | 322.09K | 313.05K | 327.63K | 299.06K | 307.60K | 305.65K | 309.74K | 283.08K |
| JPMorgan Chase & Co | 308.14K | — | 280.54K | 282.52K | 280.68K | 228.78K | 166.50K | 144.98K | 132.81K | 99.90K | 101.02K | 85.56K | 67.25K | 68.92K | 71.11K | 71.17K | 71.72K | 72.62K | 73.00K | 72.52K |
| Wells Fargo & Co | 212.21K | 213.51K | 202.10K | 206.03K | 203.90K | 191.60K | 201.85K | 206.82K | 179.73K | 178.41K | 178.72K | 187.07K | 201.77K | 201.40K | 245.32K | 224.54K | 211.99K | 193.22K | 180.84K | 179.61K |
| Two Sigma Investments | 23.50K | — | — | — | 3.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 15.42K | 12.21K | 11.70K | 11.72K | 12.41K | 10.30K | 9.74K | 9.65K | 9.38K | 9.66K | 9.40K | 10.68K | 13.24K | 13.24K | 13.65K | 14.38K | 14.01K | 14.28K | 14.86K | 16.99K |
| Goldman Sachs Group | 13.66K | 20.77K | 82.45K | 99.02K | 103.67K | 21.52K | 3.53K | 2.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.71K | 11.41K | 10.24K | 9.42K | 8.36K | 8.79K | 7.53K | 7.66K | 7.71K | 7.41K | 7.53K | 6.05K | 6.40K | 6.37K | 6.25K | 6.43K | 5.42K | 5.43K | 5.53K | 5.53K |
| AQR Capital Management | 2.99K | 3.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 193 | 306 | 98 | 97 | 97 | 97 | 96 | 96 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 |
| Citadel Advisors | — | 10.46K | — | 10.36K | 8.61K | 9.39K | 4.99K | 4.24K | 30.65K | 24.36K | 16.17K | — | 11.02K | — | 15.33K | — | 43.98K | 13.18K | — | 29.94K |
| BNY Mellon | — | — | — | — | — | — | 617.79K | 621.85K | 633.29K | 642.01K | 724.62K | 733.72K | 730.25K | 728.46K | 730.84K | 729.53K | 748.14K | 735.33K | 736.77K | 725.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details