BRWA
ILCV icon

B. Riley Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

B. Riley Wealth Advisors’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 		– Sell
-2,223
Closed -$203K – 971
2026
Q1 		$203K Sell
2,223
-300
-12% -$28.7K 0.01% 719
2025
Q4 		$238K Hold
2,523
– – 0.01% 798
2025
Q3 		$227K Buy
2,523
+1
+0% +$87 0.01% 841
2025
Q2 		$210K Buy
+2,522
New +$201K 0.01% 878
2024
Q4 		$233K Sell
2,880
-1,968
-41% -$163K 0.01% 967
2024
Q3 		$396K Buy
4,848
+7
+0.1% +$554 0.01% 835
2024
Q2 		$369K Buy
4,841
+386
+9% +$29.2K 0.01% 937
2024
Q1 		$291K Sell
4,455
-16
-0.4% -$1.17K 0.01% 1051
2023
Q4 		$316K Buy
4,471
+16
+0.4% +$1.06K 0.01% 1027
2023
Q3 		$291K Sell
4,455
-100
-2% -$6.72K 0.01% 1051
2023
Q2 		$303K Sell
4,555
-194
-4% -$12.5K 0.01% 1117
2023
Q1 		$303K Buy
4,749
+7
+0.1% +$450 0.01% 1064
2022
Q4 		$300K Buy
4,742
+7
+0.1% +$437 0.01% 1048
2022
Q3 		$268K Buy
4,735
+9
+0.2% +$561 0.01% 1072
2022
Q2 		$286K Buy
4,726
+6
+0.1% +$388 0.01% 900
2022
Q1 		$324K Buy
4,720
+5
+0.1% +$339 0.01% 976
2021
Q4 		$329K Buy
4,715
+7
+0.1% +$471 0.01% 1021
2021
Q3 		$300K Buy
4,708
+7
+0.1% +$457 0.01% 1038
2021
Q2 		$304K Buy
4,701
+3
+0.1% +$192 0.01% 1014
2021
Q1 		$289K Buy
4,698
+8
+0.2% +$470 0.01% 1021
2020
Q4 		$264K Sell
4,690
-3,908
-45% -$207K 0.01% 826
2020
Q3 		$421K Buy
8,598
+3,624
+73% +$181K 0.02% 597
2020
Q2 		$241K Buy
4,974
+10
+0.2% +$477 0.02% 700
2020
Q1 		$215K Buy
4,964
+12
+0.2% +$639 0.02% 648
2019
Q4 		$291K Buy
4,952
+8
+0.2% +$454 0.02% 609
2019
Q3 		$274K Buy
4,944
+8
+0.2% +$434 0.03% 620
2019
Q2 		$267K Sell
4,936
-694
-12% -$36.9K 0.03% 614
2019
Q1 		$297K Buy
5,630
+8
+0.1% +$412 0.04% 500
2018
Q4 		$271K Buy
5,622
+980
+21% +$50.4K 0.04% 473
2018
Q3 		$250K Sell
4,642
-1,010
-18% -$53.6K 0.03% 561
2018
Q2 		$288K Buy
5,652
+40
+0.7% +$2.05K 0.04% 482
2018
Q1 		$285K Sell
5,612
-5,674
-50% -$301K 0.04% 473
2017
Q4 		$596K Buy
11,286
+2
+0% +$103 0.08% 271
2017
Q3 		$562K Sell
11,284
-200
-2% -$9.71K 0.09% 239
2017
Q2 		$552K Buy
11,484
+2
+0% +$95 0.1% 234
2017
Q1 		$553K Buy
11,482
+600
+6% +$28.8K 0.11% 216
2016
Q4 		$512K Buy
10,882
+2
+0% +$90 0.1% 224
2016
Q3 		$240K Hold
10,880
– – 0.05% 478
2016
Q2 		$237K Hold
10,880
– – 0.05% 483
2016
Q1 		$228K Hold
10,880
– – 0.05% 431
2015
Q4 		$445K Buy
10,880
+5,394
+98% +$222K 0.09% 274
2015
Q3 		$212K Buy
+5,486
New +$224K 0.05% 461
2015
Q2 		– Sell
-5,440
Closed -$228K – 563
2015
Q1 		$228K Buy
5,440
+2,200
+68% +$93K 0.06% 432
2014
Q4 		$140 Buy
+3,240
New +$137K ﹤0.01% 1546
2014
Q3 		– Sell
-3,310
Closed -$140K – 1247
2014
Q2 		$140K Hold
3,310
– – 0.03% 592
2014
Q1 		$135K Hold
3,310
– – 0.04% 524
2013
Q4 		$133K Hold
3,310
– – 0.04% 476
2013
Q3 		$121K Buy
+3,310
New +$124K 0.04% 491

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

B. Riley Wealth Advisors's ILCV Position: Q2 2026 in Review

B. Riley Wealth Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 2,223 shares — an estimated $203K sold.

B. Riley Wealth Advisors first reported a position in ILCV in Q3 2013 and held it in 48 quarters. The position peaked at $596K in Q4 2017. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • B. Riley Wealth Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,223 iShares Morningstar Value ETF shares in Q2 2026, an estimated $203K.
  • B. Riley Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q3 2013 and held it in 48 quarters.
  • B. Riley Wealth Advisors's iShares Morningstar Value ETF position peaked at $596K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.