HIA
ILCV icon

Harbor Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Harbor Investment Advisory’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 		$294K Hold
2,900
– – 0.02% 366
2026
Q1 		$270K Sell
2,900
-150
-5% -$14.4K 0.02% 357
2025
Q4 		$288K Sell
3,050
-200
-6% -$18.5K 0.02% 355
2025
Q3 		$293K Hold
3,250
– – 0.02% 341
2025
Q2 		$271K Hold
3,250
– – 0.02% 334
2025
Q1 		$265K Sell
3,250
-1,000
-24% -$82.7K 0.03% 331
2024
Q4 		$344K Hold
4,250
– – 0.03% 282
2024
Q3 		$349K Hold
4,250
– – 0.03% 275
2024
Q2 		$324K Hold
4,250
– – 0.03% 273
2024
Q1 		$327K Hold
4,250
– – 0.03% 267
2023
Q4 		$300K Buy
+4,250
New +$281K 0.03% 272

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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
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

Harbor Investment Advisory's ILCV Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 2,900 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #366.

Harbor Investment Advisory first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. The position peaked at $349K in Q3 2024. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Harbor Investment Advisory held 2,900 shares of iShares Morningstar Value ETF worth $294K as of Q2 2026.
  • Harbor Investment Advisory left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #366 holding.
  • Harbor Investment Advisory first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Harbor Investment Advisory's iShares Morningstar Value ETF position peaked at $349K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.