KJWM
ILCV icon

Kiley Juergens Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Kiley Juergens Wealth Management’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
Q1 		$8.16M Sell
87,592
-102
-0.1% -$9.77K 1.44% 14
2025
Q4 		$8.27M Sell
87,694
-288
-0.3% -$26.6K 1.79% 14
2025
Q3 		$7.92M Sell
87,982
-1,202
-1% -$104K 1.74% 14
2025
Q2 		$7.44M Buy
89,184
+612
+0.7% +$48.7K 1.72% 13
2025
Q1 		$7.21M Buy
88,572
+1,117
+1% +$92.3K 1.92% 13
2024
Q4 		$7.08M Buy
87,455
+738
+0.9% +$61.2K 1.77% 13
2024
Q3 		$7.13M Buy
86,717
+4,223
+5% +$334K 1.85% 14
2024
Q2 		$6.3M Buy
82,494
+1,612
+2% +$122K 1.75% 13
2024
Q1 		$6.22M Buy
80,882
+1,421
+2% +$104K 1.92% 14
2023
Q4 		$5.61M Sell
79,461
-133
-0.2% -$8.8K 1.88% 14
2023
Q3 		$5.16M Sell
79,594
-428
-0.5% -$28.8K 1.86% 14
2023
Q2 		$5.32M Sell
80,022
-404
-0.5% -$26K 1.84% 13
2023
Q1 		$5.14M Buy
80,426
+55
+0.1% +$3.54K 1.92% 12
2022
Q4 		$5.08M Buy
80,371
+27
+0% +$1.69K 2.13% 13
2022
Q3 		$4.54M Buy
80,344
+276
+0.3% +$17.2K 2.13% 13
2022
Q2 		$4.83M Buy
80,068
+24,564
+44% +$1.59M 2.29% 11
2022
Q1 		$3.81M Sell
55,504
-6,043
-10% -$410K 1.84% 15
2021
Q4 		$4.28M Buy
61,547
+5,218
+9% +$351K 1.63% 12
2021
Q3 		$3.58M Buy
56,329
+1,185
+2% +$77.4K 1.57% 13
2021
Q2 		$3.56M Buy
55,144
+13,390
+32% +$859K 1.63% 13
2021
Q1 		$2.56M Buy
41,754
+2,350
+6% +$138K 1.34% 18
2020
Q4 		$2.21M Buy
39,404
+3,748
+11% +$198K 1.31% 19
2020
Q3 		$1.76M Buy
35,656
+1,968
+6% +$98.4K 1.29% 20
2020
Q2 		$1.63M Buy
33,688
+400
+1% +$19.1K 1.36% 21
2020
Q1 		$1.44M Sell
33,288
-694
-2% -$37K 1.49% 19
2019
Q4 		$1.99M Buy
33,982
+1,442
+4% +$81.9K 1.75% 14
2019
Q3 		$1.8M Hold
32,540
– – 1.97% 12
2019
Q2 		$1.75M Buy
32,540
+216
+0.7% +$11.5K 1.98% 11
2019
Q1 		$1.7M Buy
32,324
+118
+0.4% +$6.08K 2.12% 11
2018
Q4 		$1.55M Buy
32,206
+916
+3% +$47.2K 2.17% 11
2018
Q3 		$1.68M Buy
31,290
+978
+3% +$51.9K 1.25% 12
2018
Q2 		$1.54M Buy
30,312
+400
+1% +$20.5K 1.38% 13
2018
Q1 		$1.52M Sell
29,912
-1,084
-3% -$57.5K 1.65% 14
2017
Q4 		$1.64M Buy
+30,996
New +$1.59M 1.47% 14

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Kiley Juergens Wealth Management's ILCV Position: Q1 2026 in Review

Kiley Juergens Wealth Management reduced its iShares Morningstar Value ETF (ILCV) stake by 0.12% in Q1 2026, selling an estimated $9.77K and leaving 87,592 shares worth $8.16M. The position accounts for 1.44% of the portfolio, ranked #14.

Kiley Juergens Wealth Management first reported a position in ILCV in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.27M in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Kiley Juergens Wealth Management held 87,592 shares of iShares Morningstar Value ETF worth $8.16M as of Q1 2026.
  • Kiley Juergens Wealth Management sold 102 iShares Morningstar Value ETF shares in Q1 2026, an estimated $9.77K.
  • iShares Morningstar Value ETF made up 1.44% of Kiley Juergens Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Kiley Juergens Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Kiley Juergens Wealth Management's iShares Morningstar Value ETF position peaked at $8.27M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.