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 Q3	$10.5K	Hold	100	–	–	﹤0.01%	2036
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	–	2077
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	+$6.48K	﹤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 $688M AUM 12.13% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

CoreCap Advisors's ILCV Position: Q3 2026 in Review

CoreCap Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2026 at 100 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

CoreCap Advisors first reported a position in ILCV in Q4 2021 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

CoreCap Advisors held 100 shares of iShares Morningstar Value ETF worth $10.5K as of Q3 2026.
CoreCap Advisors left its iShares Morningstar Value ETF share count unchanged in Q3 2026.
iShares Morningstar Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2036 holding.
CoreCap Advisors first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 13 quarters since.
48 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.