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 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 $2.41B AUM 16.65% 1-Year Est. Return

MTC

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Cedar Point Capital Partners's ILCV Position: Q1 2026 in Review

Cedar Point Capital Partners increased its iShares Morningstar Value ETF (ILCV) stake by 1.2% in Q1 2026, buying an estimated $9.29K and bringing the position to 8,085 shares worth $753K. The position accounts for 0.49% of the portfolio, ranked #36.

Cedar Point Capital Partners first reported a position in ILCV in Q4 2023 and has held it in 10 quarters since. The position peaked at $806K in Q3 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Cedar Point Capital Partners held 8,085 shares of iShares Morningstar Value ETF worth $753K as of Q1 2026.
Cedar Point Capital Partners bought 97 iShares Morningstar Value ETF shares in Q1 2026, an estimated $9.29K.
iShares Morningstar Value ETF made up 0.49% of Cedar Point Capital Partners's portfolio in Q1 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 10 quarters since.
Cedar Point Capital Partners's iShares Morningstar Value ETF position peaked at $806K in Q3 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Cedar Point Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.