HB Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

HB Wealth Management’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	$1.05M	Sell	10,394 -280	-3%	-$27.8K	0.01%	722
2026 Q1	$994K	Hold	10,674	–	–	0.01%	661
2025 Q4	$1.01M	Hold	10,674	–	–	0.01%	619
2025 Q3	$961K	Buy	10,674 +550	+5%	+$47.6K	0.01%	616
2025 Q2	$844K	Sell	10,124 -1,360	-12%	-$108K	0.01%	584
2025 Q1	$935K	Sell	11,484 -310	-3%	-$25.6K	0.01%	561
2024 Q4	$955K	Sell	11,794 -150	-1%	-$12.4K	0.01%	419
2024 Q3	$982K	Sell	11,944 -250	-2%	-$19.8K	0.01%	400
2024 Q2	$931K	Hold	12,194	–	–	0.01%	382
2024 Q1	$937K	Hold	12,194	–	–	0.01%	365
2023 Q4	$861K	Hold	12,194	–	–	0.01%	342
2023 Q3	$790K	Hold	12,194	–	–	0.01%	336
2023 Q2	$811K	Hold	12,194	–	–	0.01%	324
2023 Q1	$779K	Hold	12,194	–	–	0.01%	329
2022 Q4	$771K	Hold	12,194	–	–	0.01%	323
2022 Q3	$689K	Hold	12,194	–	–	0.01%	302
2022 Q2	$736K	Hold	12,194	–	–	0.02%	294
2022 Q1	$836K	Hold	12,194	–	–	0.02%	284
2021 Q4	$849K	Buy	+12,194	New	+$820K	0.02%	256

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

HB Wealth Management's ILCV Position: Q2 2026 in Review

HB Wealth Management reduced its iShares Morningstar Value ETF (ILCV) stake by 2.6% in Q2 2026, selling an estimated $27.8K and leaving 10,394 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #722.

HB Wealth Management first reported a position in ILCV in Q4 2021 and has held it in 19 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

HB Wealth Management held 10,394 shares of iShares Morningstar Value ETF worth $1.05M as of Q2 2026.
HB Wealth Management sold 280 iShares Morningstar Value ETF shares in Q2 2026, an estimated $27.8K.
iShares Morningstar Value ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #722 holding.
HB Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.