CFS Investment Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

CFS Investment Advisory Services’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	$284K	Hold	2,755	–	–	0.02%	320
2026 Q1	$270K	Buy	2,755 +320	+13%	+$30.6K	0.02%	320
2025 Q4	$230K	Sell	2,435 -11	-0.4%	-$1.02K	0.02%	315
2025 Q3	$224K	Sell	2,446 -44	-2%	-$3.81K	0.02%	322
2025 Q2	$208K	Sell	2,490 -45	-2%	-$3.58K	0.02%	315
2025 Q1	$206K	Buy	+2,535	New	+$210K	0.02%	302

Other funds holding ILCV

MTC

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

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

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

CFS Investment Advisory Services's ILCV Position: Q2 2026 in Review

CFS Investment Advisory Services held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 2,755 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #320.

CFS Investment Advisory Services first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

CFS Investment Advisory Services held 2,755 shares of iShares Morningstar Value ETF worth $284K as of Q2 2026.
CFS Investment Advisory Services left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #320 holding.
CFS Investment Advisory Services first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.