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Diversify Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Diversify Wealth Management’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 Hold
2,220
– – ﹤0.01% 1147
2026
Q1 		$217K Buy
+2,220
New +$213K ﹤0.01% 1064

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 $688M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversify Wealth Management's ILCV Position: Q2 2026 in Review

Diversify Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 2,220 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Diversify Wealth Management first reported a position in ILCV in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Diversify Wealth Management held 2,220 shares of iShares Morningstar Value ETF worth $231K as of Q2 2026.
  • Diversify Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up ﹤0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #1147 holding.
  • Diversify Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.