Caliber Wealth Management (Kansas)’s iShares Morningstar Value ETF ILCV Stock Holding History

Caliber Wealth Management (Kansas)’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	$1.61M	Buy	15,913 +1	+0%	+$99	0.16%	113
2026 Q1	$1.48M	Buy	15,912 +1	+0%	+$96	0.16%	112
2025 Q4	$1.5M	Sell	15,911 -109	-0.7%	-$10.1K	0.16%	116
2025 Q3	$1.44M	Sell	16,020 -460	-3%	-$39.8K	0.16%	118
2025 Q2	$1.37M	Buy	16,480 +1	+0%	+$80	0.15%	126
2025 Q1	$1.34M	Buy	+16,479	New	+$1.36M	0.18%	114

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s ILCV Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) increased its iShares Morningstar Value ETF (ILCV) stake by 0.01% in Q2 2026, buying an estimated $99 and bringing the position to 15,913 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #113.

Caliber Wealth Management (Kansas) first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Caliber Wealth Management (Kansas) held 15,913 shares of iShares Morningstar Value ETF worth $1.61M as of Q2 2026.
Caliber Wealth Management (Kansas) bought 1 iShares Morningstar Value ETF share in Q2 2026, an estimated $99.
iShares Morningstar Value ETF made up 0.16% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #113 holding.
Caliber Wealth Management (Kansas) first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.