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 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

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

Kestra Advisory Services's ILCV Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Morningstar Value ETF (ILCV) stake by 5.8% in Q2 2026, selling an estimated $41K and leaving 6,722 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Kestra Advisory Services first reported a position in ILCV in Q4 2021 and has held it in 18 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Kestra Advisory Services held 6,722 shares of iShares Morningstar Value ETF worth $681K as of Q2 2026.
Kestra Advisory Services sold 413 iShares Morningstar Value ETF shares in Q2 2026, an estimated $41K.
iShares Morningstar Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2085 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.