AP
ILCV icon

Aspect Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Aspect Partners’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 		$129K Hold
1,273
– – 0.05% 98
2026
Q1 		$119K Hold
1,273
– – 0.05% 96
2025
Q4 		$120K Hold
1,273
– – 0.05% 95
2025
Q3 		$115K Hold
1,273
– – 0.05% 101
2025
Q2 		$106K Hold
1,273
– – 0.05% 108
2025
Q1 		$104K Hold
1,273
– – 0.06% 91
2024
Q4 		$103K Buy
+1,273
New +$106K 0.06% 94

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Aspect Partners's ILCV Position: Q2 2026 in Review

Aspect Partners held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 1,273 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #98.

Aspect Partners first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Aspect Partners held 1,273 shares of iShares Morningstar Value ETF worth $129K as of Q2 2026.
  • Aspect Partners left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up 0.05% of Aspect Partners's portfolio in Q2 2026, its #98 holding.
  • Aspect Partners first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.