Flagship Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Flagship Wealth 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	$152K	Hold	1,500	–	–	0.03%	172
2026 Q1	$125K	Hold	1,500	–	–	0.05%	133
2025 Q4	$142K	Hold	1,500	–	–	0.04%	141
2025 Q3	$135K	Hold	1,500	–	–	0.04%	144
2025 Q2	$125K	Hold	1,500	–	–	0.05%	144
2025 Q1	$122K	Hold	1,500	–	–	0.05%	138
2024 Q4	$121K	Buy	+1,500	New	+$124K	0.07%	121

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

Flagship Wealth Advisors's ILCV Position: Q2 2026 in Review

Flagship Wealth Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 1,500 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #172.

Flagship Wealth Advisors first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Flagship Wealth Advisors held 1,500 shares of iShares Morningstar Value ETF worth $152K as of Q2 2026.
Flagship Wealth Advisors left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.03% of Flagship Wealth Advisors's portfolio in Q2 2026, its #172 holding.
Flagship Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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