Courage Miller Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Courage Miller Partners’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	$325K	Hold	3,214	–	–	0.09%	76
2026 Q1	$299K	Hold	3,214	–	–	0.08%	78
2025 Q4	$303K	Sell	3,214 -12	-0.4%	-$1.11K	0.09%	72
2025 Q3	$290K	Sell	3,226 -380	-11%	-$32.9K	0.09%	72
2025 Q2	$301K	Sell	3,606 -1,046	-22%	-$83.3K	0.1%	71
2025 Q1	$379K	Sell	4,652 -10	-0.2%	-$827	0.13%	65
2024 Q4	$378K	Sell	4,662 -2	-0%	-$166	0.13%	64
2024 Q3	$383K	Sell	4,664 -404	-8%	-$32K	0.13%	65
2024 Q2	$387K	Sell	5,068 -70	-1%	-$5.29K	0.14%	61
2024 Q1	$395K	Hold	5,138	–	–	0.14%	64
2023 Q4	$363K	Sell	5,138 -976	-16%	-$64.6K	0.14%	64
2023 Q3	$396K	Hold	6,114	–	–	0.16%	60
2023 Q2	$407K	Sell	6,114 -6	-0.1%	-$386	0.17%	61
2023 Q1	$391K	Sell	6,120 -1,714	-22%	-$110K	0.17%	62
2022 Q4	$495K	Sell	7,834 -538	-6%	-$33.6K	0.23%	52
2022 Q3	$473K	Sell	8,372 -298	-3%	-$18.6K	0.24%	51
2022 Q2	$524K	Sell	8,670 -8	-0.1%	-$518	0.25%	51
2022 Q1	$595K	Sell	8,678 -118	-1%	-$8K	0.24%	52
2021 Q4	$612K	Sell	8,796 -198	-2%	-$13.3K	0.23%	55
2021 Q3	$572K	Sell	8,994 -1,848	-17%	-$121K	0.23%	57
2021 Q2	$700K	Sell	10,842 -172	-2%	-$11K	0.29%	54
2021 Q1	$676K	Sell	11,014 -354	-3%	-$20.8K	0.29%	53
2020 Q4	$638K	Sell	11,368 -4,764	-30%	-$252K	0.29%	52
2020 Q3	$780K	Hold	16,132	–	–	0.42%	37
2020 Q2	$780K	Sell	16,132 -418	-3%	-$20K	0.42%	37
2020 Q1	$716K	Sell	16,550 -6,234	-27%	-$332K	0.44%	37
2019 Q4	$1.33M	Sell	22,784 -404	-2%	-$22.9K	0.69%	30
2019 Q3	$1.28M	Sell	23,188 -2,408	-9%	-$131K	0.71%	27
2019 Q2	$1.38M	Sell	25,596 -516	-2%	-$27.4K	0.76%	28
2019 Q1	$1.38M	Sell	26,112 -272	-1%	-$14K	0.78%	31
2018 Q4	$1.27M	Hold	26,384	–	–	0.75%	31
2018 Q3	$1.42M	Sell	26,384 -1,008	-4%	-$53.5K	0.82%	30
2018 Q2	$1.39M	Sell	27,392 -546	-2%	-$27.9K	0.83%	30
2018 Q1	$1.42M	Sell	27,938 -6,980	-20%	-$370K	0.86%	29
2017 Q4	$1.84M	Sell	34,918 -3,152	-8%	-$162K	1.12%	29
2017 Q3	$1.9M	Sell	38,070 -718	-2%	-$34.9K	1.19%	27
2017 Q2	$1.86M	Sell	38,788 -6	-0%	-$286	1.23%	28
2017 Q1	$1.87M	Sell	38,794 -1,448	-4%	-$69.6K	1.29%	28
2016 Q4	$1.89M	Sell	40,242 -4,106	-9%	-$186K	1.32%	26
2016 Q3	$1.95M	Sell	44,348 -546	-1%	-$24.2K	1.35%	26
2016 Q2	$1.95M	Sell	44,894 -3,216	-7%	-$137K	1.39%	26
2016 Q1	$2.02M	Sell	48,110 -4,448	-8%	-$178K	1.41%	27
2015 Q4	$2.15M	Buy	52,558 +1,590	+3%	+$65.5K	1.48%	27
2015 Q3	$1.97M	Sell	50,968 -220	-0.4%	-$8.96K	1.47%	28
2015 Q2	$2.15M	Sell	51,188 -106	-0.2%	-$4.56K	1.6%	25
2015 Q1	$2.15M	Sell	51,294 -3,200	-6%	-$135K	1.61%	28
2014 Q4	$2.35M	Sell	54,494 -572	-1%	-$24.2K	1.94%	24
2014 Q3	$2.33M	Buy	55,066 +754	+1%	+$32.2K	1.81%	23
2014 Q2	$2.3M	Sell	54,312 -2,374	-4%	-$98.6K	1.69%	25
2014 Q1	$2.31M	Sell	56,686 -132	-0.2%	-$5.24K	1.82%	22
2013 Q4	$2.28M	Sell	56,818 -10,384	-15%	-$402K	1.93%	21
2013 Q3	$2.47M	Sell	67,202 -10,390	-13%	-$390K	2.02%	18
2013 Q2	$2.82M	Buy	+77,592	New	+$2.83M	2.56%	16

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Courage Miller Partners's ILCV Position: Q2 2026 in Review

Courage Miller Partners held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 3,214 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #76.

Courage Miller Partners first reported a position in ILCV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.82M in Q2 2013. 78 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Courage Miller Partners held 3,214 shares of iShares Morningstar Value ETF worth $325K as of Q2 2026.
Courage Miller Partners left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.09% of Courage Miller Partners's portfolio in Q2 2026, its #76 holding.
Courage Miller Partners first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
Courage Miller Partners's iShares Morningstar Value ETF position peaked at $2.82M in Q2 2013.
78 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Courage Miller Partners's 13F filing for Q2 2026, filed 23 Jul 2026.