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LGT Financial Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

LGT Financial Advisors’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
-2
Closed -$181 – 309
2025
Q3 		$181 Sell
2
-21
-91% -$1.82K ﹤0.01% 371
2025
Q2 		$1.89K Sell
23
-68
-75% -$5.42K ﹤0.01% 362
2025
Q1 		$7.38K Buy
91
+90
+9,000% +$7.44K 0.02% 192
2024
Q4 		$81 Buy
+1
New +$83 ﹤0.01% 706

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LGT Financial Advisors's ILCV Position: Q4 2025 in Review

LGT Financial Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q4 2025, closing a stake of 2 shares — an estimated $181 sold.

LGT Financial Advisors first reported a position in ILCV in Q4 2024 and held it in 4 quarters. The position peaked at $7.38K in Q1 2025. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • LGT Financial Advisors reported no remaining iShares Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 2 iShares Morningstar Value ETF shares in Q4 2025, an estimated $181.
  • LGT Financial Advisors first reported a position in iShares Morningstar Value ETF in Q4 2024 and held it in 4 quarters.
  • LGT Financial Advisors's iShares Morningstar Value ETF position peaked at $7.38K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.