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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
Q3 		$15.8M Buy
147,616
+222
+0.2% +$23.6K 9.89% 2
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 		$9.7M 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 $688M AUM 12.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

Lauer Wealth's ILCV Position: Q3 2026 in Review

Lauer Wealth increased its iShares Morningstar Value ETF (ILCV) stake by 0.15% in Q3 2026, buying an estimated $23.6K and bringing the position to 147,616 shares worth $15.8M. The position accounts for 9.89% of the portfolio, ranked #2.

Lauer Wealth first reported a position in ILCV in Q1 2023 and has held it in 15 quarters since. 27 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Lauer Wealth held 147,616 shares of iShares Morningstar Value ETF worth $15.8M as of Q3 2026.
  • Lauer Wealth bought 222 iShares Morningstar Value ETF shares in Q3 2026, an estimated $23.6K.
  • iShares Morningstar Value ETF made up 9.89% of Lauer Wealth's portfolio in Q3 2026, its #2 holding.
  • Lauer Wealth first reported a position in iShares Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 27 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Lauer Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.