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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
Q3 		$841K Sell
7,981
-2,295
-22% -$244K 0.17% 71
2026
Q2 		$1.04M Sell
10,276
-97
-0.9% -$9.6K 0.2% 59
2026
Q1 		$966K Buy
10,373
+39
+0.4% +$3.74K 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

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

Detalus Advisors's ILCV Position: Q3 2026 in Review

Detalus Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 22% in Q3 2026, selling an estimated $244K and leaving 7,981 shares worth $841K. The position accounts for 0.17% of the portfolio, ranked #71.

Detalus Advisors first reported a position in ILCV in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2026. 27 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Detalus Advisors held 7,981 shares of iShares Morningstar Value ETF worth $841K as of Q3 2026.
  • Detalus Advisors sold 2,295 iShares Morningstar Value ETF shares in Q3 2026, an estimated $244K.
  • iShares Morningstar Value ETF made up 0.17% of Detalus Advisors's portfolio in Q3 2026, its #71 holding.
  • Detalus Advisors first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Detalus Advisors's iShares Morningstar Value ETF position peaked at $1.04M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.