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ILCV icon

Dentgroup’s iShares Morningstar Value ETF ILCV Stock Holding History

Dentgroup’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
Q4 		$2.98M Buy
31,611
+1,003
+3% +$92.8K 2.05% 11
2025
Q3 		$2.76M Sell
30,608
-445
-1% -$38.5K 1.78% 16
2025
Q2 		$2.59M Sell
31,053
-5,018
-14% -$400K 1.8% 16
2025
Q1 		$2.94M Buy
36,071
+352
+1% +$29.1K 2.2% 12
2024
Q4 		$2.89M Sell
35,719
-1,235
-3% -$102K 2.21% 13
2024
Q3 		$3.04M Sell
36,954
-1,046
-3% -$82.8K 2.27% 13
2024
Q2 		$2.9M Sell
38,000
-587
-2% -$44.3K 2.34% 15
2024
Q1 		$2.97M Sell
38,587
-1,526
-4% -$111K 2.45% 12
2023
Q4 		$2.83M Sell
40,113
-18,818
-32% -$1.25M 2.52% 12
2023
Q3 		$3.82M Sell
58,931
-747
-1% -$50.2K 2.81% 8
2023
Q2 		$3.97M Buy
59,678
+574
+1% +$37K 2.87% 10
2023
Q1 		$3.78M Buy
59,104
+136
+0.2% +$8.75K 3.03% 6
2022
Q4 		$3.73M Buy
58,968
+2,393
+4% +$149K 3.22% 7
2022
Q3 		$3.24M Buy
56,575
+224
+0.4% +$14K 3.25% 6
2022
Q2 		$3.4M Sell
56,351
-3,837
-6% -$248K 3.79% 5
2022
Q1 		$4.13M Buy
60,188
+885
+1% +$60K 3.98% 5
2021
Q4 		$4.13M Buy
+59,303
New +$3.99M 3.89% 5

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dentgroup's ILCV Position: Q4 2025 in Review

Dentgroup increased its iShares Morningstar Value ETF (ILCV) stake by 3.3% in Q4 2025, buying an estimated $92.8K and bringing the position to 31,611 shares worth $2.98M. The position accounts for 2.05% of the portfolio, ranked #11.

Dentgroup first reported a position in ILCV in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.13M in Q1 2022. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • Dentgroup held 31,611 shares of iShares Morningstar Value ETF worth $2.98M as of Q4 2025.
  • Dentgroup bought 1,003 iShares Morningstar Value ETF shares in Q4 2025, an estimated $92.8K.
  • iShares Morningstar Value ETF made up 2.05% of Dentgroup's portfolio in Q4 2025, its #11 holding.
  • Dentgroup first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares Morningstar Value ETF position peaked at $4.13M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.