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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cedar Point Capital Partners's ILCV Position: Q2 2026 in Review

Cedar Point Capital Partners increased its iShares Morningstar Value ETF (ILCV) stake by 5.4% in Q2 2026, buying an estimated $43.6K and bringing the position to 8,524 shares worth $863K. The position accounts for 0.5% of the portfolio, ranked #36.

Cedar Point Capital Partners first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Cedar Point Capital Partners held 8,524 shares of iShares Morningstar Value ETF worth $863K as of Q2 2026.
Cedar Point Capital Partners bought 439 iShares Morningstar Value ETF shares in Q2 2026, an estimated $43.6K.
iShares Morningstar Value ETF made up 0.5% of Cedar Point Capital Partners's portfolio in Q2 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 11 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Cedar Point Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.