Avid Wealth Partners
ILCV icon

Avid Wealth Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Avid Wealth 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 		$220K Sell
2,091
-29
-1% -$3.08K 0.1% 75
2026
Q2 		$215K Sell
2,120
-270
-11% -$26.8K 0.1% 72
2026
Q1 		$223K Buy
+2,390
New +$229K 0.11% 67
2025
Q1 		– Sell
-3,174
Closed -$257K – 52
2024
Q4 		$257K Buy
+3,174
New +$263K 0.18% 41

Other funds holding ILCV

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Systelligence LLC
Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return
Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 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

Avid Wealth Partners's ILCV Position: Q3 2026 in Review

Avid Wealth Partners reduced its iShares Morningstar Value ETF (ILCV) stake by 1.4% in Q3 2026, selling an estimated $3.08K and leaving 2,091 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #75.

Avid Wealth Partners first reported a position in ILCV in Q4 2024 and has held it in 4 quarters since. The position peaked at $257K in Q4 2024. 112 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Avid Wealth Partners held 2,091 shares of iShares Morningstar Value ETF worth $220K as of Q3 2026.
  • Avid Wealth Partners sold 29 iShares Morningstar Value ETF shares in Q3 2026, an estimated $3.08K.
  • iShares Morningstar Value ETF made up 0.1% of Avid Wealth Partners's portfolio in Q3 2026, its #75 holding.
  • Avid Wealth Partners first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Avid Wealth Partners's iShares Morningstar Value ETF position peaked at $257K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.