City State Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

City State Bank’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	$67.6K	Hold	668	–	–	0.02%	323
2026 Q1	$62.2K	Hold	668	–	–	0.02%	325
2025 Q4	$63K	Hold	668	–	–	0.02%	318
2025 Q3	$60.1K	Hold	668	–	–	0.02%	322
2025 Q2	$55.7K	Hold	668	–	–	0.02%	324
2025 Q1	$54.4K	Hold	668	–	–	0.02%	323
2024 Q4	$54.1K	Hold	668	–	–	0.02%	313
2024 Q3	$54.9K	Hold	668	–	–	0.02%	316
2024 Q2	$51K	Hold	668	–	–	0.02%	304
2024 Q1	$51K	Hold	668	–	–	0.02%	304
2023 Q4	$47K	Hold	668	–	–	0.02%	299
2023 Q3	$43K	Hold	668	–	–	0.02%	304
2023 Q2	$44K	Hold	668	–	–	0.02%	310
2023 Q1	$43K	Hold	668	–	–	0.02%	299
2022 Q4	$42K	Hold	668	–	–	0.03%	292
2022 Q3	$38K	Hold	668	–	–	0.03%	290
2022 Q2	$40K	Hold	668	–	–	0.03%	290
2022 Q1	$46K	Hold	668	–	–	0.03%	297
2021 Q4	$46K	Buy	+668	New	+$44.9K	0.03%	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

City State Bank's ILCV Position: Q2 2026 in Review

City State Bank held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 668 shares worth $67.6K. The position accounts for 0.02% of the portfolio, ranked #323.

City State Bank first reported a position in ILCV in Q4 2021 and has held it in 19 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

City State Bank held 668 shares of iShares Morningstar Value ETF worth $67.6K as of Q2 2026.
City State Bank left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #323 holding.
City State Bank first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.