MGB Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

MGB Wealth Management’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	$189K	Hold	2,000	–	–	0.05%	226
2025 Q3	$180K	Hold	2,000	–	–	0.05%	235
2025 Q2	$167K	Hold	2,000	–	–	0.05%	226
2025 Q1	$163K	Hold	2,000	–	–	0.06%	212
2024 Q4	$162K	Hold	2,000	–	–	0.05%	206
2024 Q3	$164K	Hold	2,000	–	–	0.06%	197
2024 Q2	$157K	Hold	2,000	–	–	0.06%	199
2024 Q1	$154K	Hold	2,000	–	–	0.06%	193
2023 Q4	$141K	Buy	+2,000	New	+$132K	0.07%	191

Other funds holding ILCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGB Wealth Management's ILCV Position: Q4 2025 in Review

MGB Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q4 2025 at 2,000 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #226.

MGB Wealth Management first reported a position in ILCV in Q4 2023 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

MGB Wealth Management held 2,000 shares of iShares Morningstar Value ETF worth $189K as of Q4 2025.
MGB Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q4 2025.
iShares Morningstar Value ETF made up 0.05% of MGB Wealth Management's portfolio in Q4 2025, its #226 holding.
MGB Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.