Creative Planning’s iShares Morningstar Value ETF ILCV Stock Holding History

Creative Planning’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	$446K	Buy	4,408 +438	+11%	+$43.5K	﹤0.01%	3274
2026 Q1	$370K	Sell	3,970 -329	-8%	-$31.5K	﹤0.01%	3260
2025 Q4	$406K	Sell	4,299 -319	-7%	-$29.5K	﹤0.01%	3017
2025 Q3	$416K	Sell	4,618 -487	-10%	-$42.1K	﹤0.01%	2877
2025 Q2	$426K	Buy	5,105 +453	+10%	+$36.1K	﹤0.01%	2610
2025 Q1	$379K	Sell	4,652 -262	-5%	-$21.7K	﹤0.01%	2552
2024 Q4	$398K	Sell	4,914 -40	-0.8%	-$3.32K	﹤0.01%	2443
2024 Q3	$407K	Sell	4,954 -26	-0.5%	-$2.06K	﹤0.01%	2282
2024 Q2	$380K	Buy	4,980 +66	+1%	+$4.99K	﹤0.01%	2169
2024 Q1	$378K	Hold	4,914	–	–	﹤0.01%	2062
2023 Q4	$347K	Sell	4,914 -457	-9%	-$30.2K	﹤0.01%	1990
2023 Q3	$348K	Buy	5,371 +963	+22%	+$64.7K	﹤0.01%	1808
2023 Q2	$293K	Hold	4,408	–	–	﹤0.01%	1927
2023 Q1	$282K	Hold	4,408	–	–	﹤0.01%	1867
2022 Q4	$279K	Sell	4,408 -728	-14%	-$45.5K	﹤0.01%	1769
2022 Q3	$290K	Hold	5,136	–	–	﹤0.01%	1665
2022 Q2	$310K	Hold	5,136	–	–	﹤0.01%	1589
2022 Q1	$352K	Buy	5,136 +850	+20%	+$57.6K	﹤0.01%	1530
2021 Q4	$298K	Buy	4,286 +316	+8%	+$21.2K	﹤0.01%	1627
2021 Q3	$253K	Sell	3,970 -3,428	-46%	-$224K	﹤0.01%	1701
2021 Q2	$477K	Buy	+7,398	New	+$474K	﹤0.01%	1304
2016 Q3	–	Sell	-280	Closed	-$12K	–	4654
2016 Q2	$12K	Buy	+280	New	+$11.9K	﹤0.01%	3127

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning's ILCV Position: Q2 2026 in Review

Creative Planning increased its iShares Morningstar Value ETF (ILCV) stake by 11% in Q2 2026, buying an estimated $43.5K and bringing the position to 4,408 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Creative Planning first reported a position in ILCV in Q2 2016 and has held it in 22 quarters since. The position peaked at $477K in Q2 2021. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Creative Planning held 4,408 shares of iShares Morningstar Value ETF worth $446K as of Q2 2026.
Creative Planning bought 438 iShares Morningstar Value ETF shares in Q2 2026, an estimated $43.5K.
iShares Morningstar Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3274 holding.
Creative Planning first reported a position in iShares Morningstar Value ETF in Q2 2016 and has held it in 22 quarters since.
Creative Planning's iShares Morningstar Value ETF position peaked at $477K in Q2 2021.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.