Larson Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Larson Financial Group’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
2025 Q4	–	Sell	-15	Closed	-$1.35K	–	3563
2025 Q3	$1.35K	Buy	+15	New	+$1.3K	﹤0.01%	2831
2025 Q2	–	Sell	-13	Closed	-$1.09K	–	3388
2025 Q1	$1.09K	Hold	13	–	–	﹤0.01%	2364
2024 Q4	$1.07K	Hold	13	–	–	﹤0.01%	2030
2024 Q3	$1.08K	Hold	13	–	–	﹤0.01%	1969
2024 Q2	$1K	Hold	13	–	–	﹤0.01%	1708
2024 Q1	$1K	Hold	13	–	–	﹤0.01%	1449
2023 Q4	$918	Hold	13	–	–	﹤0.01%	1483
2023 Q3	$842	Hold	13	–	–	﹤0.01%	1514
2023 Q2	$865	Hold	13	–	–	﹤0.01%	1385
2023 Q1	$831	Hold	13	–	–	﹤0.01%	1370
2022 Q4	$822	Hold	13	–	–	﹤0.01%	1323
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1213
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1115
2022 Q1	$1K	Buy	+13	New	+$882	﹤0.01%	974

Other funds holding ILCV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Larson Financial Group's ILCV Position: Q4 2025 in Review

Larson Financial Group sold out of iShares Morningstar Value ETF (ILCV) in Q4 2025, closing a stake of 15 shares — an estimated $1.35K sold.

Larson Financial Group first reported a position in ILCV in Q1 2022 and held it in 14 quarters. The position peaked at $1.35K in Q3 2025. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

Larson Financial Group reported no remaining iShares Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 15 iShares Morningstar Value ETF shares in Q4 2025, an estimated $1.35K.
Larson Financial Group first reported a position in iShares Morningstar Value ETF in Q1 2022 and held it in 14 quarters.
Larson Financial Group's iShares Morningstar Value ETF position peaked at $1.35K in Q3 2025.
174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.