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Madison Wealth Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Madison Wealth Partners’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 		$3.55M Sell
35,051
-13
-0% -$1.29K 0.45% 35
2026
Q1 		$3.27M Buy
35,064
+336
+1% +$32.2K 0.52% 33
2025
Q4 		$3.28M Buy
34,728
+336
+1% +$31.1K 0.6% 31
2025
Q3 		$3.1M Buy
34,392
+125
+0.4% +$10.8K 0.61% 28
2025
Q2 		$2.86M Sell
34,267
-831
-2% -$66.2K 0.62% 26
2025
Q1 		$2.86M Sell
35,098
-3,346
-9% -$277K 0.71% 24
2024
Q4 		$3.11M Buy
38,444
+966
+3% +$80.1K 0.87% 21
2024
Q3 		$3.08M Buy
37,478
+232
+0.6% +$18.4K 0.91% 21
2024
Q2 		$2.84M Sell
37,246
-335
-0.9% -$25.3K 0.98% 20
2024
Q1 		$2.89M Buy
37,581
+258
+0.7% +$18.8K 1.04% 20
2023
Q4 		$2.64M Buy
37,323
+403
+1% +$26.7K 1.05% 20
2023
Q3 		$2.39M Buy
36,920
+549
+2% +$36.9K 1.21% 16
2023
Q2 		$2.42M Buy
36,371
+4,453
+14% +$287K 1.13% 17
2023
Q1 		$2.04M Buy
31,918
+2,094
+7% +$135K 1.03% 20
2022
Q4 		$1.89M Buy
29,824
+22,574
+311% +$1.41M 1.1% 18
2022
Q3 		$409K Buy
7,250
+789
+12% +$49.2K 0.27% 44
2022
Q2 		$390K Sell
6,461
-1,811
-22% -$117K 0.25% 45
2022
Q1 		$567K Buy
+8,272
New +$561K 0.32% 35

Other funds holding ILCV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Madison Wealth Partners's ILCV Position: Q2 2026 in Review

Madison Wealth Partners reduced its iShares Morningstar Value ETF (ILCV) stake by 0.04% in Q2 2026, selling an estimated $1.29K and leaving 35,051 shares worth $3.55M. The position accounts for 0.45% of the portfolio, ranked #35.

Madison Wealth Partners first reported a position in ILCV in Q1 2022 and has held it in 18 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Madison Wealth Partners held 35,051 shares of iShares Morningstar Value ETF worth $3.55M as of Q2 2026.
  • Madison Wealth Partners sold 13 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.29K.
  • iShares Morningstar Value ETF made up 0.45% of Madison Wealth Partners's portfolio in Q2 2026, its #35 holding.
  • Madison Wealth Partners first reported a position in iShares Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.