IFP Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

IFP Advisors’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	$80.1K	Sell	791 -69	-8%	-$6.86K	﹤0.01%	2120
2026 Q1	$80.1K	Buy	860 +487	+131%	+$46.6K	﹤0.01%	1982
2025 Q4	$35.2K	Buy	373 +160	+75%	+$14.8K	﹤0.01%	2396
2025 Q3	$19.2K	Buy	213 +111	+109%	+$9.6K	﹤0.01%	2593
2025 Q2	$8.51K	Buy	102 +88	+629%	+$7.01K	﹤0.01%	3018
2025 Q1	$1.14K	Hold	14	–	–	﹤0.01%	3306
2024 Q4	$1.13K	Buy	+14	New	+$1.16K	﹤0.01%	3252
2019 Q4	–	Sell	-254	Closed	-$14.4K	–	2972
2019 Q3	$14K	Buy	+254	New	+$13.8K	﹤0.01%	1912
2019 Q1	–	Sell	-254	Closed	-$12K	–	2858
2018 Q4	$12K	Buy	+254	New	+$13.1K	﹤0.01%	2411
2017 Q3	–	Sell	-42	Closed	-$2K	–	4129
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	3730
2017 Q1	$2K	Buy	+42	New	+$2.02K	﹤0.01%	3655

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

IFP Advisors's ILCV Position: Q2 2026 in Review

IFP Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 8% in Q2 2026, selling an estimated $6.86K and leaving 791 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

IFP Advisors first reported a position in ILCV in Q1 2017 and has held it in 11 quarters since. The position peaked at $80.1K in Q1 2026. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

IFP Advisors held 791 shares of iShares Morningstar Value ETF worth $80.1K as of Q2 2026.
IFP Advisors sold 69 iShares Morningstar Value ETF shares in Q2 2026, an estimated $6.86K.
iShares Morningstar Value ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #2120 holding.
IFP Advisors first reported a position in iShares Morningstar Value ETF in Q1 2017 and has held it in 11 quarters since.
IFP Advisors's iShares Morningstar Value ETF position peaked at $80.1K in Q1 2026.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.