Diversify Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Diversify Advisory 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
2026 Q2	$231K	Buy	+2,220	New	+$221K	﹤0.01%	1147
2026 Q1	–	Sell	-2,286	Closed	-$220K	–	530
2025 Q4	$220K	Hold	2,286	–	–	0.01%	841
2025 Q3	$210K	Buy	+2,286	New	+$198K	0.01%	831
2025 Q1	–	Sell	-4,087	Closed	-$327K	–	655
2024 Q4	$327K	Sell	4,087 -2,409	-37%	-$200K	0.02%	459
2024 Q3	$538K	Sell	6,496 -1,189	-15%	-$94.1K	0.03%	366
2024 Q2	$591K	Sell	7,685 -394	-5%	-$29.8K	0.03%	348
2024 Q1	$619K	Buy	+8,079	New	+$588K	0.04%	368

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

Diversify Advisory Services's ILCV Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 2,220 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in ILCV as recently as Q4 2025.

Diversify Advisory Services first reported a position in ILCV in Q1 2024 and has held it in 7 quarters since. The position peaked at $619K in Q1 2024. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Diversify Advisory Services held 2,220 shares of iShares Morningstar Value ETF worth $231K as of Q2 2026.
iShares Morningstar Value ETF was a new Diversify Advisory Services position in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1147 holding.
Diversify Advisory Services first reported a position in iShares Morningstar Value ETF in Q1 2024 and has held it in 7 quarters since.
Diversify Advisory Services's iShares Morningstar Value ETF position peaked at $619K in Q1 2024.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.