Kestra Advisory Services
ILCV icon

Kestra Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Kestra Advisory Services’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
Q3 		$804K Buy
7,636
+914
+14% +$97.1K ﹤0.01% 2115
2026
Q2 		$681K Sell
6,722
-413
-6% -$41K ﹤0.01% 2085
2026
Q1 		$665K Buy
7,135
+2,713
+61% +$260K ﹤0.01% 2012
2025
Q4 		$417K Buy
4,422
+921
+26% +$85.2K ﹤0.01% 2281
2025
Q3 		$315K Sell
3,501
-133
-4% -$11.5K ﹤0.01% 2404
2025
Q2 		$303K Buy
3,634
+190
+6% +$15.1K ﹤0.01% 2342
2025
Q1 		$281K Buy
3,444
+657
+24% +$54.3K ﹤0.01% 2212
2024
Q4 		$226K Sell
2,787
-495
-15% -$41K ﹤0.01% 2414
2024
Q3 		$270K Buy
3,282
+5
+0.2% +$396 ﹤0.01% 2159
2024
Q2 		$250K Sell
3,277
-1,306
-28% -$98.6K ﹤0.01% 2247
2024
Q1 		$352K Sell
4,583
-1,264
-22% -$92.1K ﹤0.01% 1893
2023
Q4 		$413K Buy
5,847
+492
+9% +$32.6K ﹤0.01% 1638
2023
Q3 		$347K Buy
5,355
+1,538
+40% +$103K ﹤0.01% 1572
2023
Q2 		$254K Buy
3,817
+8
+0.2% +$515 ﹤0.01% 1747
2023
Q1 		$243K Buy
3,809
+10
+0.3% +$643 ﹤0.01% 1700
2022
Q4 		$240K Buy
3,799
+60
+2% +$3.75K ﹤0.01% 1897
2022
Q3 		$211K Buy
+3,739
New +$233K ﹤0.01% 1849
2022
Q2 		– Sell
-3,096
Closed -$212K – 2191
2022
Q1 		$212K Buy
3,096
+5
+0.2% +$339 ﹤0.01% 1813
2021
Q4 		$215K Buy
+3,091
New +$208K ﹤0.01% 1836

Other funds holding ILCV

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return
Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Kestra Advisory Services's ILCV Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Morningstar Value ETF (ILCV) stake by 14% in Q3 2026, buying an estimated $97.1K and bringing the position to 7,636 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Kestra Advisory Services first reported a position in ILCV in Q4 2021 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Kestra Advisory Services held 7,636 shares of iShares Morningstar Value ETF worth $804K as of Q3 2026.
  • Kestra Advisory Services bought 914 iShares Morningstar Value ETF shares in Q3 2026, an estimated $97.1K.
  • iShares Morningstar Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2115 holding.
  • Kestra Advisory Services first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 99 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.