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

Kestra Private Wealth 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 		– Sell
-8,905
Closed -$829K – 1862
2026
Q1 		$829K Buy
8,905
+2
+0% +$192 0.01% 935
2025
Q4 		$840K Buy
8,903
+3
+0% +$278 0.01% 886
2025
Q3 		$801K Buy
8,900
+2
+0% +$173 0.01% 877
2025
Q2 		$742K Buy
8,898
+3
+0% +$239 0.01% 860
2025
Q1 		$724K Sell
8,895
-48
-0.5% -$3.97K 0.01% 801
2024
Q4 		$724K Buy
8,943
+128
+1% +$10.6K 0.01% 761
2024
Q3 		$725K Buy
8,815
+463
+6% +$36.6K 0.01% 736
2024
Q2 		$637K Buy
8,352
+902
+12% +$68.1K 0.01% 737
2024
Q1 		$573K Hold
7,450
– – 0.01% 746
2023
Q4 		$526K Hold
7,450
– – 0.01% 709
2023
Q3 		$483K Hold
7,450
– – 0.02% 678
2023
Q2 		$496K Sell
7,450
-400
-5% -$25.8K 0.02% 640
2023
Q1 		$502K Buy
7,850
+550
+8% +$35.4K 0.02% 599
2022
Q4 		$462K Buy
7,300
+15
+0.2% +$937 0.02% 542
2022
Q3 		$411K Sell
7,285
-125
-2% -$7.8K 0.02% 546
2022
Q2 		$447K Buy
7,410
+400
+6% +$25.9K 0.03% 539
2022
Q1 		$481K Buy
7,010
+1,350
+24% +$91.5K 0.02% 597
2021
Q4 		$394K Buy
5,660
+700
+14% +$47.1K 0.02% 666
2021
Q3 		$316K Sell
4,960
-300
-6% -$19.6K 0.02% 683
2021
Q2 		$340K Buy
5,260
+1,080
+26% +$69.3K 0.02% 626
2021
Q1 		$257K Sell
4,180
-130
-3% -$7.63K 0.02% 649
2020
Q4 		$240K Buy
+4,310
New +$228K 0.02% 617

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's ILCV Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 8,905 shares — an estimated $829K sold.

Kestra Private Wealth Services first reported a position in ILCV in Q4 2020 and held it in 22 quarters. The position peaked at $840K in Q4 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8,905 iShares Morningstar Value ETF shares in Q2 2026, an estimated $829K.
  • Kestra Private Wealth Services first reported a position in iShares Morningstar Value ETF in Q4 2020 and held it in 22 quarters.
  • Kestra Private Wealth Services's iShares Morningstar Value ETF position peaked at $840K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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