Creative Financial Designs’s iShares Morningstar Value ETF ILCV Stock Holding History

Creative Financial Designs’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 Q1	$88.5K	Buy	950 +15	+2%	+$1.44K	0.01%	716
2025 Q4	$88.2K	Buy	935 +4	+0.4%	+$370	0.01%	692
2025 Q3	$83.8K	Buy	931 +2	+0.2%	+$173	0.01%	692
2025 Q2	$77.5K	Buy	929 +7	+0.8%	+$557	0.01%	736
2025 Q1	$75.1K	Buy	922 +2	+0.2%	+$165	0.01%	702
2024 Q4	$74.5K	Buy	920 +3	+0.3%	+$249	0.01%	671
2024 Q3	$75.4K	Buy	917 +425	+86%	+$33.6K	0.01%	664
2024 Q2	$37.6K	Hold	492	–	–	﹤0.01%	834
2024 Q1	$37.8K	Sell	492 -113	-19%	-$8.23K	﹤0.01%	801
2023 Q4	$42.7K	Buy	605 +113	+23%	+$7.48K	﹤0.01%	727
2023 Q3	$31.9K	Hold	492	–	–	﹤0.01%	743
2023 Q2	$32.7K	Hold	492	–	–	﹤0.01%	742
2023 Q1	$31.4K	Buy	492 +284	+137%	+$18.3K	﹤0.01%	697
2022 Q4	$13.2K	Buy	208 +1	+0.5%	+$62	﹤0.01%	854
2022 Q3	$12K	Buy	207 +2	+1%	+$125	﹤0.01%	853
2022 Q2	$12K	Buy	205 +1	+0.5%	+$65	﹤0.01%	834
2022 Q1	$14K	Buy	204 +1	+0.5%	+$68	﹤0.01%	836
2021 Q4	$14K	Buy	203 +1	+0.5%	+$67	﹤0.01%	835
2021 Q3	$13K	Buy	202 +1	+0.5%	+$65	﹤0.01%	959
2021 Q2	$13K	Buy	+201	New	+$12.9K	﹤0.01%	962

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Creative Financial Designs's ILCV Position: Q1 2026 in Review

Creative Financial Designs increased its iShares Morningstar Value ETF (ILCV) stake by 1.6% in Q1 2026, buying an estimated $1.44K and bringing the position to 950 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #716.

Creative Financial Designs first reported a position in ILCV in Q2 2021 and has held it in 20 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Creative Financial Designs held 950 shares of iShares Morningstar Value ETF worth $88.5K as of Q1 2026.
Creative Financial Designs bought 15 iShares Morningstar Value ETF shares in Q1 2026, an estimated $1.44K.
iShares Morningstar Value ETF made up 0.01% of Creative Financial Designs's portfolio in Q1 2026, its #716 holding.
Creative Financial Designs first reported a position in iShares Morningstar Value ETF in Q2 2021 and has held it in 20 quarters since.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.