Mather Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Mather Group’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	$3.99M	Buy	37,921 +30	+0.1%	+$3.19K	0.03%	197
2026 Q2	$3.84M	Hold	37,891	–	–	0.03%	185
2026 Q1	$3.53M	Hold	37,891	–	–	0.04%	164
2025 Q4	$3.58M	Hold	37,891	–	–	0.04%	148
2025 Q3	$3.41M	Hold	37,891	–	–	0.03%	149
2025 Q2	$3.16M	Sell	37,891 -45	-0.1%	-$3.58K	0.03%	148
2025 Q1	$3.09M	Sell	37,936 -8,598	-18%	-$711K	0.04%	140
2024 Q4	$3.77M	Sell	46,534 -15	-0%	-$1.24K	0.05%	131
2024 Q3	$3.83M	Sell	46,549 -521	-1%	-$41.2K	0.05%	128
2024 Q2	$3.62M	Buy	47,070 +9,403	+25%	+$710K	0.04%	136
2024 Q1	$2.66M	Hold	37,667	–	–	0.04%	137
2023 Q4	$2.66M	Sell	37,667 -91	-0.2%	-$6.02K	0.04%	145
2023 Q3	$2.45M	Sell	37,758 -530	-1%	-$35.6K	0.04%	143
2023 Q2	$2.55M	Sell	38,288 -209	-0.5%	-$13.5K	0.04%	147
2023 Q1	$2.46M	Sell	38,497 -37	-0.1%	-$2.38K	0.04%	132
2022 Q4	$2.44M	Buy	38,534 +7,872	+26%	+$492K	0.05%	125
2022 Q3	$1.73M	Buy	30,662 +918	+3%	+$57.3K	0.04%	143
2022 Q2	$1.8M	Buy	29,744 +16,771	+129%	+$1.09M	0.04%	135
2022 Q1	$890K	Buy	+12,973	New	+$880K	0.02%	188

Other funds holding ILCV

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return

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

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

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

Mather Group's ILCV Position: Q3 2026 in Review

Mather Group increased its iShares Morningstar Value ETF (ILCV) stake by 0.08% in Q3 2026, buying an estimated $3.19K and bringing the position to 37,921 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #197.

Mather Group first reported a position in ILCV in Q1 2022 and has held it in 19 quarters since. 27 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Mather Group held 37,921 shares of iShares Morningstar Value ETF worth $3.99M as of Q3 2026.
Mather Group bought 30 iShares Morningstar Value ETF shares in Q3 2026, an estimated $3.19K.
iShares Morningstar Value ETF made up 0.03% of Mather Group's portfolio in Q3 2026, its #197 holding.
Mather Group first reported a position in iShares Morningstar Value ETF in Q1 2022 and has held it in 19 quarters since.
27 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.