Hazlett, Burt & Watson’s iShares Morningstar Value ETF ILCV Stock Holding History

Hazlett, Burt & Watson’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	$3K	Hold	30	–	–	﹤0.01%	820
2026 Q2	$3K	Hold	30	–	–	﹤0.01%	816
2026 Q1	$3K	Hold	30	–	–	﹤0.01%	824
2025 Q4	$3K	Hold	30	–	–	﹤0.01%	834
2025 Q3	$3K	Hold	30	–	–	﹤0.01%	785
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	704
2025 Q1	$2K	Hold	30	–	–	﹤0.01%	725
2024 Q4	$2K	Hold	30	–	–	﹤0.01%	703
2024 Q3	$2K	Hold	30	–	–	﹤0.01%	682
2024 Q2	$2K	Hold	30	–	–	﹤0.01%	661
2024 Q1	$2K	Hold	30	–	–	﹤0.01%	653
2023 Q4	$2K	Hold	30	–	–	﹤0.01%	627
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	644
2023 Q2	$2K	Hold	30	–	–	﹤0.01%	615
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	569
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	573
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	572
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	560
2022 Q1	$2K	Buy	+30	New	+$2.03K	﹤0.01%	560

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

JP Morgan Chase New York $1.84T AUM 33.86% 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

Hazlett, Burt & Watson's ILCV Position: Q3 2026 in Review

Hazlett, Burt & Watson held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2026 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Hazlett, Burt & Watson first reported a position in ILCV in Q1 2022 and has held it in 19 quarters since. 162 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Hazlett, Burt & Watson held 30 shares of iShares Morningstar Value ETF worth $3K as of Q3 2026.
Hazlett, Burt & Watson left its iShares Morningstar Value ETF share count unchanged in Q3 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #820 holding.
Hazlett, Burt & Watson first reported a position in iShares Morningstar Value ETF in Q1 2022 and has held it in 19 quarters since.
162 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.