American Financial & Tax Strategies’s iShares Morningstar Value ETF ILCV Stock Holding History

American Financial & Tax Strategies’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	$324K	Hold	3,200	–	–	0.15%	89
2026 Q1	$298K	Hold	3,200	–	–	0.14%	88
2025 Q4	$302K	Hold	3,200	–	–	0.15%	87
2025 Q3	$288K	Hold	3,200	–	–	0.14%	87
2025 Q2	$267K	Hold	3,200	–	–	0.14%	87
2025 Q1	$261K	Hold	3,200	–	–	0.14%	85
2024 Q4	$259K	Hold	3,200	–	–	0.13%	86
2024 Q3	$263K	Hold	3,200	–	–	0.13%	88
2024 Q2	$244K	Hold	3,200	–	–	0.13%	89
2024 Q1	$246K	Hold	3,200	–	–	0.13%	86
2023 Q4	$226K	Buy	+3,200	New	+$212K	0.13%	87

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

American Financial & Tax Strategies's ILCV Position: Q2 2026 in Review

American Financial & Tax Strategies held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 3,200 shares worth $324K. The position accounts for 0.15% of the portfolio, ranked #89.

American Financial & Tax Strategies first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

American Financial & Tax Strategies held 3,200 shares of iShares Morningstar Value ETF worth $324K as of Q2 2026.
American Financial & Tax Strategies left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.15% of American Financial & Tax Strategies's portfolio in Q2 2026, its #89 holding.
American Financial & Tax Strategies first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
135 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.