Cedar Point Capital Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Cedar Point Capital 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	$917K	Buy	8,709 +185	+2%	+$19.7K	0.53%	36
2026 Q2	$863K	Buy	8,524 +439	+5%	+$43.6K	0.5%	36
2026 Q1	$753K	Buy	8,085 +97	+1%	+$9.29K	0.49%	36
2025 Q4	$754K	Sell	7,988 -960	-11%	-$88.8K	0.48%	40
2025 Q3	$806K	Buy	8,948 +172	+2%	+$14.9K	0.53%	37
2025 Q2	$732K	Sell	8,776 -131	-1%	-$10.4K	0.52%	38
2025 Q1	$725K	Buy	8,907 +51	+0.6%	+$4.22K	0.49%	36
2024 Q4	$717K	Sell	8,856 -808	-8%	-$67K	0.49%	36
2024 Q3	$794K	Buy	9,664 +28	+0.3%	+$2.22K	0.55%	34
2024 Q2	$735K	Buy	9,636 +297	+3%	+$22.4K	0.55%	33
2024 Q1	$718K	Buy	9,339 +540	+6%	+$39.3K	0.54%	33
2023 Q4	$621K	Buy	+8,799	New	+$582K	0.51%	34

Other funds holding ILCV

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

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Cedar Point Capital Partners's ILCV Position: Q3 2026 in Review

Cedar Point Capital Partners increased its iShares Morningstar Value ETF (ILCV) stake by 2.2% in Q3 2026, buying an estimated $19.7K and bringing the position to 8,709 shares worth $917K. The position accounts for 0.53% of the portfolio, ranked #36.

Cedar Point Capital Partners first reported a position in ILCV in Q4 2023 and has held it in 12 quarters since. 86 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Cedar Point Capital Partners held 8,709 shares of iShares Morningstar Value ETF worth $917K as of Q3 2026.
Cedar Point Capital Partners bought 185 iShares Morningstar Value ETF shares in Q3 2026, an estimated $19.7K.
iShares Morningstar Value ETF made up 0.53% of Cedar Point Capital Partners's portfolio in Q3 2026, its #36 holding.
Cedar Point Capital Partners first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
86 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Cedar Point Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.