Aspect Partners
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
Q3 		$134K Hold
1,273
– – 0.05% 98
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 $688M AUM 12.13% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Aspect Partners's ILCV Position: Q3 2026 in Review

Aspect Partners held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2026 at 1,273 shares worth $134K. 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 8 quarters since. 46 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Aspect Partners held 1,273 shares of iShares Morningstar Value ETF worth $134K as of Q3 2026.
  • Aspect Partners left its iShares Morningstar Value ETF share count unchanged in Q3 2026.
  • iShares Morningstar Value ETF made up 0.05% of Aspect Partners's portfolio in Q3 2026, its #98 holding.
  • Aspect Partners first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.