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ILCV icon

CoreCap Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

CoreCap Advisors’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 		$10.1K Hold
100
– – ﹤0.01% 2063
2026
Q1 		$9.31K Hold
100
– – ﹤0.01% 1971
2025
Q4 		$9.44K Hold
100
– – ﹤0.01% 1985
2025
Q3 		$9K Hold
100
– – ﹤0.01% 1983
2025
Q2 		$8.34K Hold
100
– – ﹤0.01% 1945
2025
Q1 		$8.14K Hold
100
– – ﹤0.01% 1911
2024
Q4 		$8.1K Hold
100
– – ﹤0.01% 1851
2024
Q3 		$8.22K Buy
+100
New +$7.92K ﹤0.01% 1847
2024
Q2 		– Sell
-100
Closed -$7.69K – 2091
2024
Q1 		$7.69K Buy
+100
New +$7.28K ﹤0.01% 1813
2022
Q4 		$6.32K Buy
+100
New +$6.25K ﹤0.01% 1685
2022
Q3 		– Sell
-100
Closed -$6K – 1263
2022
Q2 		$6K Buy
+100
New +$6.47K ﹤0.01% 1620
2022
Q1 		– Sell
-100
Closed -$7K – 1263
2021
Q4 		$7K Buy
+100
New +$6.72K ﹤0.01% 1663

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM
GG
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
TW
Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return