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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
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% -$3.25K 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

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
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

Flagstar Advisors's ILCV Position: Q2 2026 in Review

Flagstar Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 0.61% in Q2 2026, buying an estimated $3.38K and bringing the position to 5,569 shares worth $564K. The position accounts for 0.17% of the portfolio, ranked #117.

Flagstar Advisors first reported a position in ILCV in Q3 2021 and has held it in 20 quarters since. The position peaked at $590K in Q4 2021. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Flagstar Advisors held 5,569 shares of iShares Morningstar Value ETF worth $564K as of Q2 2026.
  • Flagstar Advisors bought 34 iShares Morningstar Value ETF shares in Q2 2026, an estimated $3.38K.
  • iShares Morningstar Value ETF made up 0.17% of Flagstar Advisors's portfolio in Q2 2026, its #117 holding.
  • Flagstar Advisors first reported a position in iShares Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Morningstar Value ETF position peaked at $590K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.