Flagstar Advisors
ILCV icon

Flagstar Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Flagstar 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
Q3 		$349K Sell
3,316
-2,253
-40% -$239K 0.11% 150
2026
Q2 		$564K Buy
5,569
+34
+0.6% +$3.38K 0.17% 117
2026
Q1 		$516K Buy
5,535
+162
+3% +$15.5K 0.19% 109
2025
Q4 		$507K Sell
5,373
-167
-3% -$15.4K 0.17% 115
2025
Q3 		$499K Sell
5,540
-39
-0.7% -$3.37K 0.15% 119
2025
Q2 		$465K Sell
5,579
-84
-1% -$6.69K 0.13% 131
2025
Q1 		$461K Sell
5,663
-236
-4% -$19.5K 0.12% 139
2024
Q4 		$478K Sell
5,899
-1
-0% -$83 0.12% 133
2024
Q3 		$485K Sell
5,900
-41
-0.7% -$3.24K 0.12% 133
2024
Q2 		$453K Sell
5,941
-346
-6% -$26.1K 0.12% 130
2024
Q1 		$483K Sell
6,287
-65
-1% -$4.74K 0.13% 127
2023
Q4 		$449K Buy
6,352
+76
+1% +$5.03K 0.14% 120
2023
Q3 		$409K Sell
6,276
-50
-0.8% -$3.36K 0.16% 114
2023
Q2 		$421K Sell
6,326
-515
-8% -$33.2K 0.16% 113
2023
Q1 		$437K Buy
6,841
+35
+0.5% +$2.25K 0.16% 110
2022
Q4 		$430K Buy
6,806
+285
+4% +$17.8K 0.15% 110
2022
Q3 		$368K Sell
6,521
-1,393
-18% -$86.9K 0.14% 120
2022
Q2 		$477K Sell
7,914
-513
-6% -$33.2K 0.18% 105
2022
Q1 		$577K Sell
8,427
-45
-0.5% -$3.05K 0.18% 96
2021
Q4 		$590K Sell
8,472
-54
-0.6% -$3.63K 0.18% 90
2021
Q3 		$543K Buy
+8,526
New +$557K 0.18% 92

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Flagstar Advisors's ILCV Position: Q3 2026 in Review

Flagstar Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 40% in Q3 2026, selling an estimated $239K and leaving 3,316 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #150.

Flagstar Advisors first reported a position in ILCV in Q3 2021 and has held it in 21 quarters since. The position peaked at $590K in Q4 2021. 63 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Flagstar Advisors held 3,316 shares of iShares Morningstar Value ETF worth $349K as of Q3 2026.
  • Flagstar Advisors sold 2,253 iShares Morningstar Value ETF shares in Q3 2026, an estimated $239K.
  • iShares Morningstar Value ETF made up 0.11% of Flagstar Advisors's portfolio in Q3 2026, its #150 holding.
  • Flagstar Advisors first reported a position in iShares Morningstar Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's iShares Morningstar Value ETF position peaked at $590K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.