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Horst & Graben Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Horst & Graben 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
Q1 		$1.26M Buy
12,857
+903
+8% +$86.5K 0.17% 76
2025
Q4 		$1.13M Sell
11,954
-4
-0% -$370 0.17% 74
2025
Q3 		$1.08M Sell
11,958
-6
-0.1% -$519 0.16% 73
2025
Q2 		$998K Buy
11,964
+1,776
+17% +$141K 0.17% 75
2025
Q1 		$830K Buy
10,188
+2,452
+32% +$203K 0.15% 73
2024
Q4 		$626K Buy
7,736
+445
+6% +$36.9K 0.11% 81
2024
Q3 		$599K Buy
7,291
+143
+2% +$11.3K 0.11% 81
2024
Q2 		$546K Buy
+7,148
New +$540K 0.1% 82

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Horst & Graben Wealth Management's ILCV Position: Q1 2026 in Review

Horst & Graben Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 7.6% in Q1 2026, buying an estimated $86.5K and bringing the position to 12,857 shares worth $1.26M. The position accounts for 0.17% of the portfolio, ranked #76.

Horst & Graben Wealth Management first reported a position in ILCV in Q2 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Horst & Graben Wealth Management held 12,857 shares of iShares Morningstar Value ETF worth $1.26M as of Q1 2026.
  • Horst & Graben Wealth Management bought 903 iShares Morningstar Value ETF shares in Q1 2026, an estimated $86.5K.
  • iShares Morningstar Value ETF made up 0.17% of Horst & Graben Wealth Management's portfolio in Q1 2026, its #76 holding.
  • Horst & Graben Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.