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ILCV icon

GenWealth Group’s iShares Morningstar Value ETF ILCV Stock Holding History

GenWealth 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
Q2 		$1.7M Sell
16,786
-709
-4% -$70.4K 0.26% 39
2026
Q1 		$1.63M Sell
17,495
-29
-0.2% -$2.78K 0.28% 35
2025
Q4 		$1.68M Sell
17,524
-288
-2% -$26.6K 0.29% 39
2025
Q3 		$1.6M Sell
17,812
-182
-1% -$15.7K 0.3% 37
2025
Q2 		$1.5M Sell
17,994
-486
-3% -$38.7K 0.3% 36
2025
Q1 		$1.51M Hold
18,480
– – 0.33% 35
2024
Q4 		$1.5M Sell
18,480
-181
-1% -$15K 0.34% 36
2024
Q3 		$1.53M Sell
18,661
-52
-0.3% -$4.12K 0.35% 37
2024
Q2 		$1.43M Sell
18,713
-202
-1% -$15.3K 0.35% 37
2024
Q1 		$1.45M Hold
18,915
– – 0.37% 36
2023
Q4 		$1.34M Sell
18,915
-1,040
-5% -$68.8K 0.37% 36
2023
Q3 		$1.29M Sell
19,955
-45
-0.2% -$3.02K 0.39% 36
2023
Q2 		$1.33M Sell
20,000
-53
-0.3% -$3.41K 0.38% 35
2023
Q1 		$1.28M Sell
20,053
-294
-1% -$18.9K 0.39% 35
2022
Q4 		$1.29M Sell
20,347
-295
-1% -$18.4K 0.42% 36
2022
Q3 		$1.17M Sell
20,642
-368
-2% -$23K 0.39% 30
2022
Q2 		$1.27M Sell
21,010
-154
-0.7% -$9.97K 0.41% 29
2022
Q1 		$1.45M Hold
21,164
– – 0.4% 33
2021
Q4 		$1.47M Hold
21,164
– – 0.4% 30
2021
Q3 		$1.35M Hold
21,164
– – 0.4% 29
2021
Q2 		$1.37M Hold
21,164
– – 0.4% 29
2021
Q1 		$1.3M Sell
21,164
-11,300
-35% -$664K 0.41% 29
2020
Q4 		$1.82M Sell
32,464
-2,004
-6% -$106K 0.6% 28
2020
Q3 		$1.74M Sell
34,468
-4,012
-10% -$201K 0.63% 28
2020
Q2 		$1.85M Sell
38,480
-876
-2% -$41.8K 0.72% 27
2020
Q1 		$1.7M Sell
39,356
-266,030
-87% -$14.2M 0.74% 18
2019
Q4 		$17.9M Buy
305,386
+284
+0.1% +$16.1K 6.93% 2
2019
Q3 		$16.9M Sell
305,102
-4,700
-2% -$255K 7.01% 4
2019
Q2 		$16.9M Buy
309,802
+1,958
+0.6% +$104K 7.19% 4
2019
Q1 		$16.4M Buy
307,844
+13,088
+4% +$675K 7.43% 3
2018
Q4 		$14.2M Buy
294,756
+7,294
+3% +$375K 7.07% 5
2018
Q3 		$15.6M Sell
287,462
-1,880
-0.6% -$99.8K 7.17% 3
2018
Q2 		$14.6M Buy
289,342
+11,404
+4% +$584K 7.18% 3
2018
Q1 		$14.1M Buy
277,938
+17,416
+7% +$923K 7.25% 4
2017
Q4 		$14.4M Buy
260,522
+14,190
+6% +$728K 7.24% 4
2017
Q3 		$12.3M Buy
246,332
+23,078
+10% +$1.12M 7.35% 4
2017
Q2 		$10.7M Buy
+223,254
New +$10.6M 7.21% 6

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GenWealth Group's ILCV Position: Q2 2026 in Review

GenWealth Group reduced its iShares Morningstar Value ETF (ILCV) stake by 4.1% in Q2 2026, selling an estimated $70.4K and leaving 16,786 shares worth $1.7M. The position accounts for 0.26% of the portfolio, ranked #39.

GenWealth Group first reported a position in ILCV in Q2 2017 and has held it in 37 quarters since. The position peaked at $17.9M in Q4 2019. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • GenWealth Group held 16,786 shares of iShares Morningstar Value ETF worth $1.7M as of Q2 2026.
  • GenWealth Group sold 709 iShares Morningstar Value ETF shares in Q2 2026, an estimated $70.4K.
  • iShares Morningstar Value ETF made up 0.26% of GenWealth Group's portfolio in Q2 2026, its #39 holding.
  • GenWealth Group first reported a position in iShares Morningstar Value ETF in Q2 2017 and has held it in 37 quarters since.
  • GenWealth Group's iShares Morningstar Value ETF position peaked at $17.9M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.