Avantax Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$11.3M	Buy	135,984 +2,799	+2%	+$223K	0.06%	246
2025 Q1	$10.8M	Sell	133,185 -876	-0.7%	-$72.4K	0.07%	227
2024 Q4	$10.9M	Buy	134,061 +943	+0.7%	+$78.2K	0.07%	208
2024 Q3	$10.9M	Sell	133,118 -1,744	-1%	-$138K	0.07%	202
2024 Q2	$10.3M	Buy	134,862 +4,081	+3%	+$308K	0.07%	198
2024 Q1	$10.1M	Sell	130,781 -97,552	-43%	-$7.11M	0.09%	171
2023 Q4	$16.1M	Buy	228,333 +12,752	+6%	+$844K	0.16%	106
2023 Q3	$14M	Buy	215,581 +2,092	+1%	+$141K	0.16%	105
2023 Q2	$14.2M	Buy	213,489 +2,273	+1%	+$146K	0.16%	106
2023 Q1	$13.5M	Buy	211,216 +14,835	+8%	+$954K	0.17%	103
2022 Q4	$12.4M	Buy	196,381 +9,303	+5%	+$581K	0.17%	104
2022 Q3	$10.6M	Buy	187,078 +1,393	+0.8%	+$86.9K	0.16%	97
2022 Q2	$11.2M	Buy	185,685 +20,733	+13%	+$1.34M	0.17%	92
2022 Q1	$11.3M	Buy	164,952 +5,860	+4%	+$397K	0.16%	102
2021 Q4	$11.1M	Buy	159,092 +9,531	+6%	+$641K	0.17%	96
2021 Q3	$9.52M	Buy	149,561 +7,303	+5%	+$477K	0.16%	100
2021 Q2	$9.18M	Buy	142,258 +8,074	+6%	+$518K	0.17%	96
2021 Q1	$8.24M	Buy	134,184 +25,292	+23%	+$1.49M	0.18%	99
2020 Q4	$6.11M	Sell	108,892 -248,244	-70%	-$13.1M	0.15%	112
2020 Q3	$17.7M	Buy	357,136 +255,224	+250%	+$12.8M	0.28%	62
2020 Q2	$4.92M	Buy	101,912 +4,996	+5%	+$239K	0.14%	116
2020 Q1	$4.19M	Buy	96,916 +9,204	+10%	+$490K	0.13%	114
2019 Q4	$5.14M	Buy	87,712 +11,144	+15%	+$633K	0.12%	114
2019 Q3	$4.23M	Buy	76,568 +13,154	+21%	+$713K	0.17%	71
2019 Q2	$3.42M	Buy	63,414 +3,636	+6%	+$193K	0.15%	79
2019 Q1	$3.15M	Buy	59,778 +26,808	+81%	+$1.38M	0.17%	74
2018 Q4	$1.58M	Buy	+32,970	New	+$1.7M	0.27%	94

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avantax Advisory Services's ILCV Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares Morningstar Value ETF (ILCV) stake by 2.1% in Q2 2025, buying an estimated $223K and bringing the position to 135,984 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #246.

Avantax Advisory Services first reported a position in ILCV in Q4 2018 and has held it in 27 quarters since. The position peaked at $17.7M in Q3 2020. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

Avantax Advisory Services held 135,984 shares of iShares Morningstar Value ETF worth $11.3M as of Q2 2025.
Avantax Advisory Services bought 2,799 iShares Morningstar Value ETF shares in Q2 2025, an estimated $223K.
iShares Morningstar Value ETF made up 0.06% of Avantax Advisory Services's portfolio in Q2 2025, its #246 holding.
Avantax Advisory Services first reported a position in iShares Morningstar Value ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's iShares Morningstar Value ETF position peaked at $17.7M in Q3 2020.
168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.