Focus Partners Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

Focus Partners Wealth’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	$529K	Buy	5,222 +940	+22%	+$93.4K	﹤0.01%	1935
2026 Q1	$486K	Sell	4,282 -1,976	-32%	-$189K	﹤0.01%	1946
2025 Q4	$586K	Buy	6,258 +3,002	+92%	+$278K	﹤0.01%	1884
2025 Q3	$293K	Hold	3,256	–	–	﹤0.01%	1858
2025 Q2	$272K	Buy	3,256 +200	+7%	+$15.9K	﹤0.01%	1727
2025 Q1	$249K	Sell	3,056 -200	-6%	-$16.5K	﹤0.01%	1660
2024 Q4	$264K	Buy	+3,256	New	+$270K	﹤0.01%	1609

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 $688M AUM 12.13% 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

Focus Partners Wealth's ILCV Position: Q2 2026 in Review

Focus Partners Wealth increased its iShares Morningstar Value ETF (ILCV) stake by 22% in Q2 2026, buying an estimated $93.4K and bringing the position to 5,222 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Focus Partners Wealth first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $586K in Q4 2025. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Focus Partners Wealth held 5,222 shares of iShares Morningstar Value ETF worth $529K as of Q2 2026.
Focus Partners Wealth bought 940 iShares Morningstar Value ETF shares in Q2 2026, an estimated $93.4K.
iShares Morningstar Value ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1935 holding.
Focus Partners Wealth first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's iShares Morningstar Value ETF position peaked at $586K in Q4 2025.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.