Northwest Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Northwest Wealth 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	$17.5M	Buy	172,952 +18,442	+12%	+$1.83M	10.06%	2
2026 Q1	$14.4M	Buy	154,510 +23,950	+18%	+$2.29M	10.28%	2
2025 Q4	$12.3M	Buy	+130,560	New	+$12.1M	9.59%	2

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

Northwest Wealth Advisors's ILCV Position: Q2 2026 in Review

Northwest Wealth Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 12% in Q2 2026, buying an estimated $1.83M and bringing the position to 172,952 shares worth $17.5M. The position accounts for 10.06% of the portfolio, ranked #2.

Northwest Wealth Advisors first reported a position in ILCV in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Northwest Wealth Advisors held 172,952 shares of iShares Morningstar Value ETF worth $17.5M as of Q2 2026.
Northwest Wealth Advisors bought 18,442 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.83M.
iShares Morningstar Value ETF made up 10.06% of Northwest Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Northwest Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Northwest Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.