As of the latest SEC filings, ISHARES MORNINGSTAR VALUE ETF (ILCV) is held by 12 institutional funds. The largest fund shareholder is EQ/Large Cap Value Managed Volatility Portfolio (N/A), holding an estimated $53,612,315.40 in market value, representing 1.54% of its portfolio.
Funds holding ISHARES MORNINGSTAR VALUE ETF (ILCV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILCV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
EQ/Large Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 1.54% | $53,612,315.40 | 575,610 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 1.64% | $4,124,891.18 | 44,287 | Mar 31, 2026 | May 26, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 1.74% | $4,065,095.30 | 43,645 | Mar 31, 2026 | May 26, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 4.11% | $3,828,054.00 | 41,100 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Large Cap Growth Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,881,379.04 | 30,936 | Mar 31, 2026 | May 26, 2026 |
|
ACMDX
Absolute Capital Defender Fund
|
MF | Independent / Boutique | 9.04% | $2,645,176.00 | 28,400 | Mar 31, 2026 | May 28, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 1.64% | $2,379,447.58 | 25,547 | Mar 31, 2026 | May 26, 2026 |
|
AAMAX
Absolute Capital Asset Allocator Fund
|
MF | Independent / Boutique | 1.97% | $1,341,216.00 | 14,400 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Large Cap Core Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.03% | $514,691.64 | 5,526 | Mar 31, 2026 | May 26, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 1.17% | $378,148.40 | 4,060 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.73% | $352,721.18 | 3,787 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.37% | $80,100.40 | 860 | Mar 31, 2026 | May 26, 2026 |
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