IFG Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

IFG 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	$170K	Buy	+1,676	New	+$167K	0.01%	923
2019 Q3	–	Sell	-20,130	Closed	-$1.58M	–	419
2019 Q2	$1.58M	Sell	20,130 -28	-0.1%	-$1.49K	0.28%	77
2019 Q1	$1.52M	Buy	20,158 +98	+0.5%	+$5.05K	0.29%	72
2018 Q4	$1.36M	Buy	20,060 +966	+5%	+$49.7K	0.32%	76
2018 Q3	$1.55M	Sell	19,094 -2,226	-10%	-$118K	0.29%	79
2018 Q2	$1.66M	Sell	21,320 -2,246	-10%	-$115K	0.34%	65
2018 Q1	$1.81M	Buy	23,566 +1,154	+5%	+$61.2K	0.4%	56
2017 Q4	$1.79M	Buy	+22,412	New	+$1.15M	0.4%	52

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 $690M AUM 19.61% 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

IFG Advisory's ILCV Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 1,676 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ILCV as recently as Q2 2019.

IFG Advisory first reported a position in ILCV in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.81M in Q1 2018. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

IFG Advisory held 1,676 shares of iShares Morningstar Value ETF worth $170K as of Q2 2026.
iShares Morningstar Value ETF was a new IFG Advisory position in Q2 2026.
iShares Morningstar Value ETF made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #923 holding.
IFG Advisory first reported a position in iShares Morningstar Value ETF in Q4 2017 and has held it in 8 quarters since.
IFG Advisory's iShares Morningstar Value ETF position peaked at $1.81M in Q1 2018.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.