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

Navigoe 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
2026 Q2	$142K	Buy	1,407 +2	+0.1%	+$199	0.07%	54
2026 Q1	$130K	Buy	1,405 +2	+0.1%	+$192	0.08%	48
2025 Q4	$132K	Buy	1,403 +8	+0.6%	+$740	0.08%	52
2025 Q3	$125K	Hold	1,395	–	–	0.08%	51
2025 Q2	$116K	Hold	1,395	–	–	0.09%	46
2025 Q1	$113K	Buy	1,395 +2	+0.1%	+$165	0.1%	44
2024 Q4	$112K	Buy	+1,393	New	+$115K	0.11%	44

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Navigoe Wealth Management's ILCV Position: Q2 2026 in Review

Navigoe Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.14% in Q2 2026, buying an estimated $199 and bringing the position to 1,407 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #54.

Navigoe Wealth Management first reported a position in ILCV in Q4 2024 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Navigoe Wealth Management held 1,407 shares of iShares Morningstar Value ETF worth $142K as of Q2 2026.
Navigoe Wealth Management bought 2 iShares Morningstar Value ETF shares in Q2 2026, an estimated $199.
iShares Morningstar Value ETF made up 0.07% of Navigoe Wealth Management's portfolio in Q2 2026, its #54 holding.
Navigoe Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.