Detalus Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Detalus Advisors’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	$1.04M	Sell	10,276 -97	-0.9%	-$9.64K	0.2%	59
2026 Q1	$966K	Buy	10,373 +39	+0.4%	+$3.73K	0.22%	59
2025 Q4	$975K	Buy	10,334 +62	+0.6%	+$5.74K	0.24%	57
2025 Q3	$925K	Sell	10,272 -553	-5%	-$47.8K	0.24%	56
2025 Q2	$903K	Buy	10,825 +2,748	+34%	+$219K	0.26%	54
2025 Q1	$658K	Buy	8,077 +1,654	+26%	+$137K	0.21%	67
2024 Q4	$520K	Buy	6,423 +1,159	+22%	+$96.1K	0.17%	71
2024 Q3	$433K	Buy	5,264 +72	+1%	+$5.7K	0.14%	85
2024 Q2	$396K	Buy	5,192 +765	+17%	+$57.8K	0.14%	88
2024 Q1	$340K	Sell	4,427 -35	-0.8%	-$2.55K	0.12%	98
2023 Q4	$315K	Sell	4,462 -7,148	-62%	-$473K	0.13%	98
2023 Q3	$752K	Buy	+11,610	New	+$781K	0.35%	52

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

Detalus Advisors's ILCV Position: Q2 2026 in Review

Detalus Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 0.94% in Q2 2026, selling an estimated $9.64K and leaving 10,276 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #59.

Detalus Advisors first reported a position in ILCV in Q3 2023 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Detalus Advisors held 10,276 shares of iShares Morningstar Value ETF worth $1.04M as of Q2 2026.
Detalus Advisors sold 97 iShares Morningstar Value ETF shares in Q2 2026, an estimated $9.64K.
iShares Morningstar Value ETF made up 0.2% of Detalus Advisors's portfolio in Q2 2026, its #59 holding.
Detalus Advisors first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.