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 Q2	$1.29M	Sell	12,653 -204	-2%	-$20.3K	0.17%	79
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 $2.72B 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

Horst & Graben Wealth Management's ILCV Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares Morningstar Value ETF (ILCV) stake by 1.6% in Q2 2026, selling an estimated $20.3K and leaving 12,653 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #79.

Horst & Graben Wealth Management first reported a position in ILCV in Q2 2024 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Horst & Graben Wealth Management held 12,653 shares of iShares Morningstar Value ETF worth $1.29M as of Q2 2026.
Horst & Graben Wealth Management sold 204 iShares Morningstar Value ETF shares in Q2 2026, an estimated $20.3K.
iShares Morningstar Value ETF made up 0.17% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #79 holding.
Horst & Graben Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.