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Cypress Wealth Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Cypress Wealth Services’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
2025
Q2 		– Sell
-6,018
Closed -$490K – 324
2025
Q1 		$490K Buy
+6,018
New +$497K 0.1% 157
2022
Q1 		– Sell
-3,256
Closed -$227K – 248
2021
Q4 		$227K Hold
3,256
– – 0.06% 208
2021
Q3 		$207K Hold
3,256
– – 0.06% 210
2021
Q2 		$210K Sell
3,256
-2,596
-44% -$166K 0.06% 246
2021
Q1 		$359K Hold
5,852
– – 0.08% 198
2020
Q4 		$328K Buy
+5,852
New +$310K 0.07% 193
2020
Q3 		– Sell
-8,472
Closed -$424K – 371
2020
Q2 		$410K Sell
8,472
-6,864
-45% -$328K 0.1% 165
2020
Q1 		$664K Buy
15,336
+1,200
+8% +$63.9K 0.2% 109
2019
Q4 		$828K Sell
14,136
-442
-3% -$25.1K 0.21% 106
2019
Q3 		$805K Sell
14,578
-2,722
-16% -$148K 0.22% 106
2019
Q2 		$934K Buy
17,300
+2,630
+18% +$140K 0.27% 99
2019
Q1 		$773K Buy
14,670
+584
+4% +$30.1K 0.24% 97
2018
Q4 		$678K Sell
14,086
-10,604
-43% -$546K 0.27% 92
2018
Q3 		$1.33M Buy
24,690
+1,608
+7% +$85.4K 0.47% 64
2018
Q2 		$1.17M Buy
23,082
+3,546
+18% +$181K 0.45% 65
2018
Q1 		$992K Buy
19,536
+3,838
+24% +$203K 0.42% 73
2017
Q4 		$829K Buy
+15,698
New +$806K 0.34% 79

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cypress Wealth Services's ILCV Position: Q2 2025 in Review

Cypress Wealth Services sold out of iShares Morningstar Value ETF (ILCV) in Q2 2025, closing a stake of 6,018 shares — an estimated $490K sold.

Cypress Wealth Services first reported a position in ILCV in Q4 2017 and held it in 17 quarters. The position peaked at $1.33M in Q3 2018. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

  • Cypress Wealth Services reported no remaining iShares Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Cypress Wealth Services sold 6,018 iShares Morningstar Value ETF shares in Q2 2025, an estimated $490K.
  • Cypress Wealth Services first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 17 quarters.
  • Cypress Wealth Services's iShares Morningstar Value ETF position peaked at $1.33M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.