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Chesley Taft & Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Chesley Taft & Associates’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 		$885K Hold
8,742
– – 0.03% 237
2026
Q1 		$814K Hold
8,742
– – 0.03% 233
2025
Q4 		$825K Hold
8,742
– – 0.03% 242
2025
Q3 		$787K Hold
8,742
– – 0.03% 237
2025
Q2 		$729K Hold
8,742
– – 0.03% 229
2025
Q1 		$712K Buy
+8,742
New +$723K 0.03% 232

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FA
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Chesley Taft & Associates's ILCV Position: Q2 2026 in Review

Chesley Taft & Associates held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 8,742 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #237.

Chesley Taft & Associates first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Chesley Taft & Associates held 8,742 shares of iShares Morningstar Value ETF worth $885K as of Q2 2026.
  • Chesley Taft & Associates left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up 0.03% of Chesley Taft & Associates's portfolio in Q2 2026, its #237 holding.
  • Chesley Taft & Associates first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.