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Bay Colony Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Bay Colony 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
-4,052
Closed -$377K – 514
2026
Q1 		$377K Sell
4,052
-106
-3% -$10.2K 0.05% 329
2025
Q4 		$392K Buy
4,158
+179
+4% +$16.6K 0.05% 325
2025
Q3 		$358K Buy
+3,979
New +$344K 0.04% 351

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

Bay Colony Advisors's ILCV Position: Q2 2026 in Review

Bay Colony Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 4,052 shares — an estimated $377K sold.

Bay Colony Advisors first reported a position in ILCV in Q3 2025 and held it in 3 quarters. The position peaked at $392K in Q4 2025. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Bay Colony Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 4,052 iShares Morningstar Value ETF shares in Q2 2026, an estimated $377K.
  • Bay Colony Advisors first reported a position in iShares Morningstar Value ETF in Q3 2025 and held it in 3 quarters.
  • Bay Colony Advisors's iShares Morningstar Value ETF position peaked at $392K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.