Fund Evaluation Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Fund Evaluation Group’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	$614K	Buy	+5,825	New	+$619K	0.01%	73

Other funds holding ILCV

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fund Evaluation Group's ILCV Position: Q3 2026 in Review

Fund Evaluation Group opened a new position in iShares Morningstar Value ETF (ILCV) in Q3 2026: 5,825 shares worth $614K. The stake represents 0.01% of the portfolio and ranks #73 among its holdings.

129 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Fund Evaluation Group held 5,825 shares of iShares Morningstar Value ETF worth $614K as of Q3 2026.
iShares Morningstar Value ETF was a new Fund Evaluation Group position in Q3 2026.
iShares Morningstar Value ETF made up 0.01% of Fund Evaluation Group's portfolio in Q3 2026, its #73 holding.
129 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Fund Evaluation Group's 13F filing for Q3 2026, filed 5 Nov 2026.