ILCV · iShares Morningstar Value ETF ETF
$108.56
-0.87 (-0.80%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ILCV
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Teberg Fund | — | 41,100 | $4,160,964 | 3.21% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 28,400 | $2,875,216 | 7.87% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 14,400 | $1,457,856 | 1.81% | Long | 2026-06-30 |
Showing 1–3 of 3 positions