N.E.W. Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

N.E.W. Advisory Services’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	$1.22K	Buy	12 +3	+33%	+$298	﹤0.01%	907
2026 Q1	$838	Hold	9	–	–	﹤0.01%	885
2025 Q4	$849	Buy	9 +3	+50%	+$278	﹤0.01%	861
2025 Q3	$540	Hold	6	–	–	﹤0.01%	839
2025 Q2	$500	Buy	+6	New	+$478	﹤0.01%	840

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

N.E.W. Advisory Services's ILCV Position: Q2 2026 in Review

N.E.W. Advisory Services increased its iShares Morningstar Value ETF (ILCV) stake by 33% in Q2 2026, buying an estimated $298 and bringing the position to 12 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

N.E.W. Advisory Services first reported a position in ILCV in Q2 2025 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

N.E.W. Advisory Services held 12 shares of iShares Morningstar Value ETF worth $1.22K as of Q2 2026.
N.E.W. Advisory Services bought 3 iShares Morningstar Value ETF shares in Q2 2026, an estimated $298.
iShares Morningstar Value ETF made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #907 holding.
N.E.W. Advisory Services first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.