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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
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 $2.41B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Flagship Wealth Advisors's ILCV Position: Q1 2026 in Review

Flagship Wealth Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 1,500 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #133.

Flagship Wealth Advisors first reported a position in ILCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $142K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Flagship Wealth Advisors held 1,500 shares of iShares Morningstar Value ETF worth $125K as of Q1 2026.
  • Flagship Wealth Advisors left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
  • iShares Morningstar Value ETF made up 0.05% of Flagship Wealth Advisors's portfolio in Q1 2026, its #133 holding.
  • Flagship Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's iShares Morningstar Value ETF position peaked at $142K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.