LW
ILCV icon

Lauer Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

Lauer Wealth’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 		$15.2M Buy
147,394
+3,488
+2% +$347K 9.14% 2
2026
Q1 		$13.8M Buy
143,906
+2,005
+1% +$192K 10.96% 3
2025
Q4 		$13.6M Buy
141,901
+2,585
+2% +$239K 10.11% 4
2025
Q3 		$12.5M Buy
139,316
+1,472
+1% +$127K 8.96% 4
2025
Q2 		$11.7M Sell
137,844
-5,879
-4% -$468K 9.65% 4
2025
Q1 		$11.3M Buy
143,723
+9,537
+7% +$788K 8.71% 4
2024
Q4 		$10.9M Buy
134,186
+6,760
+5% +$560K 7.26% 6
2024
Q3 		$10.5M Buy
127,426
+3,098
+2% +$245K 8.11% 5
2024
Q2 		$9.68M Buy
124,328
+10,471
+9% +$791K 7.63% 5
2024
Q1 		$8.56M Buy
113,857
+14,995
+15% +$1.09M 7.43% 4
2023
Q4 		$7M Buy
98,862
+2,431
+3% +$161K 6.49% 6
2023
Q3 		$6.28M Buy
96,431
+654
+0.7% +$44K 6.78% 5
2023
Q2 		$6.58M Sell
95,777
-44,344
-32% -$2.86M 6.8% 5
2023
Q1 		$9.07M Buy
+140,121
New +$9.01M 11.34% 2

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Lauer Wealth's ILCV Position: Q2 2026 in Review

Lauer Wealth increased its iShares Morningstar Value ETF (ILCV) stake by 2.4% in Q2 2026, buying an estimated $347K and bringing the position to 147,394 shares worth $15.2M. The position accounts for 9.14% of the portfolio, ranked #2.

Lauer Wealth first reported a position in ILCV in Q1 2023 and has held it in 14 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Lauer Wealth held 147,394 shares of iShares Morningstar Value ETF worth $15.2M as of Q2 2026.
  • Lauer Wealth bought 3,488 iShares Morningstar Value ETF shares in Q2 2026, an estimated $347K.
  • iShares Morningstar Value ETF made up 9.14% of Lauer Wealth's portfolio in Q2 2026, its #2 holding.
  • Lauer Wealth first reported a position in iShares Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Lauer Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.