Absolute Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Absolute Capital Management’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 Q3	$8.84M	Hold	83,900	–	–	2.05%	8
2026 Q2	$8.49M	Hold	83,900	–	–	2.12%	8
2026 Q1	$7.81M	Buy	83,900 +51,000	+155%	+$4.88M	2.6%	7
2025 Q4	$3.1M	Buy	32,900 +12,400	+60%	+$1.15M	1.13%	28
2025 Q3	$1.85M	Hold	20,500	–	–	0.79%	43
2025 Q2	$1.71M	Hold	20,500	–	–	0.86%	38
2025 Q1	$1.67M	Hold	20,500	–	–	0.97%	33
2024 Q4	$1.66M	Hold	20,500	–	–	0.92%	31
2024 Q3	$1.69M	Buy	+20,500	New	+$1.62M	1%	29

Other funds holding ILCV

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

Absolute Capital Management's ILCV Position: Q3 2026 in Review

Absolute Capital Management held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2026 at 83,900 shares worth $8.84M. The position accounts for 2.05% of the portfolio, ranked #8.

Absolute Capital Management first reported a position in ILCV in Q3 2024 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Absolute Capital Management held 83,900 shares of iShares Morningstar Value ETF worth $8.84M as of Q3 2026.
Absolute Capital Management left its iShares Morningstar Value ETF share count unchanged in Q3 2026.
iShares Morningstar Value ETF made up 2.05% of Absolute Capital Management's portfolio in Q3 2026, its #8 holding.
Absolute Capital Management first reported a position in iShares Morningstar Value ETF in Q3 2024 and has held it in 9 quarters since.
27 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.