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

Kingsview 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 Q2	$17.3M	Buy	171,059 +115,767	+209%	+$11.5M	0.21%	96
2026 Q1	$5.15M	Buy	55,292 +48,700	+739%	+$4.66M	0.07%	289
2025 Q4	$622K	Buy	6,592 +3,813	+137%	+$353K	0.01%	778
2025 Q3	$250K	Buy	2,779 +9	+0.3%	+$779	﹤0.01%	1042
2025 Q2	$231K	Buy	+2,770	New	+$221K	﹤0.01%	1048
2021 Q3	–	Sell	-4,149	Closed	-$269K	–	941
2021 Q2	$269K	Buy	4,149 +75	+2%	+$4.81K	0.01%	730
2021 Q1	$252K	Buy	+4,074	New	+$239K	0.01%	694

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

Kingsview Wealth Management's ILCV Position: Q2 2026 in Review

Kingsview Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 209% in Q2 2026, buying an estimated $11.5M and bringing the position to 171,059 shares worth $17.3M. The position accounts for 0.21% of the portfolio, ranked #96.

Kingsview Wealth Management first reported a position in ILCV in Q1 2021 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Kingsview Wealth Management held 171,059 shares of iShares Morningstar Value ETF worth $17.3M as of Q2 2026.
Kingsview Wealth Management bought 115,767 iShares Morningstar Value ETF shares in Q2 2026, an estimated $11.5M.
iShares Morningstar Value ETF made up 0.21% of Kingsview Wealth Management's portfolio in Q2 2026, its #96 holding.
Kingsview Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2021 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.