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

Mayflower 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
2026
Q2 		$320K Buy
3,159
+83
+3% +$8.25K 0.03% 364
2026
Q1 		$286K Sell
3,076
-98
-3% -$9.39K 0.03% 357
2025
Q4 		$299K Sell
3,174
-38
-1% -$3.52K 0.04% 340
2025
Q3 		$289K Hold
3,212
– – 0.04% 345
2025
Q2 		$268K Sell
3,212
-6,119
-66% -$487K 0.04% 331
2025
Q1 		$760K Buy
+9,331
New +$771K 0.12% 169

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

Mayflower Financial Advisors's ILCV Position: Q2 2026 in Review

Mayflower Financial Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 2.7% in Q2 2026, buying an estimated $8.25K and bringing the position to 3,159 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #364.

Mayflower Financial Advisors first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $760K in Q1 2025. 29 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Mayflower Financial Advisors held 3,159 shares of iShares Morningstar Value ETF worth $320K as of Q2 2026.
  • Mayflower Financial Advisors bought 83 iShares Morningstar Value ETF shares in Q2 2026, an estimated $8.25K.
  • iShares Morningstar Value ETF made up 0.03% of Mayflower Financial Advisors's portfolio in Q2 2026, its #364 holding.
  • Mayflower Financial Advisors first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Mayflower Financial Advisors's iShares Morningstar Value ETF position peaked at $760K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.