LI
ILCV icon

LRI Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

LRI Investments’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 		$189K Hold
1,866
– – 0.02% 337
2026
Q1 		$174K Hold
1,866
– – 0.02% 302
2025
Q4 		$176K Hold
1,866
– – 0.01% 307
2025
Q3 		$168K Hold
1,866
– – 0.01% 323
2025
Q2 		$156K Hold
1,866
– – 0.01% 338
2025
Q1 		$152K Buy
1,866
+266
+17% +$22K 0.01% 314
2024
Q4 		$130K Hold
1,600
– – 0.01% 369
2024
Q3 		$133K Hold
1,600
– – 0.01% 357
2024
Q2 		$122K Sell
1,600
-110
-6% -$8.31K 0.01% 348
2024
Q1 		$131K Buy
+1,710
New +$125K 0.03% 167

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 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

LRI Investments's ILCV Position: Q2 2026 in Review

LRI Investments held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 1,866 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #337.

LRI Investments first reported a position in ILCV in Q1 2024 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • LRI Investments held 1,866 shares of iShares Morningstar Value ETF worth $189K as of Q2 2026.
  • LRI Investments left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up 0.02% of LRI Investments's portfolio in Q2 2026, its #337 holding.
  • LRI Investments first reported a position in iShares Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.