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Edge Financial Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Edge Financial 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
2025
Q4 		$2.02M Buy
21,363
+1,101
+5% +$102K 0.85% 24
2025
Q3 		$1.82M Buy
20,262
+13,512
+200% +$1.17M 0.82% 24
2025
Q2 		$569K Buy
+6,750
New +$538K 0.3% 60

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 $2.41B AUM 16.65% 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

Edge Financial Advisors's ILCV Position: Q4 2025 in Review

Edge Financial Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 5.4% in Q4 2025, buying an estimated $102K and bringing the position to 21,363 shares worth $2.02M. The position accounts for 0.85% of the portfolio, ranked #24.

Edge Financial Advisors first reported a position in ILCV in Q2 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • Edge Financial Advisors held 21,363 shares of iShares Morningstar Value ETF worth $2.02M as of Q4 2025.
  • Edge Financial Advisors bought 1,101 iShares Morningstar Value ETF shares in Q4 2025, an estimated $102K.
  • iShares Morningstar Value ETF made up 0.85% of Edge Financial Advisors's portfolio in Q4 2025, its #24 holding.
  • Edge Financial Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

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