Nvest Financial
ILCV icon

Nvest Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Nvest Financial’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
Q3 		$488K Hold
4,628
– – 0.15% 99
2026
Q2 		$469K Hold
4,628
– – 0.15% 100
2026
Q1 		$431K Hold
4,628
– – 0.16% 100
2025
Q4 		$437K Buy
4,628
+268
+6% +$24.8K 0.18% 94
2025
Q3 		$392K Buy
+4,360
New +$377K 0.23% 85

Other funds holding ILCV

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Systelligence LLC
Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Nvest Financial's ILCV Position: Q3 2026 in Review

Nvest Financial held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2026 at 4,628 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #99.

Nvest Financial first reported a position in ILCV in Q3 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Nvest Financial held 4,628 shares of iShares Morningstar Value ETF worth $488K as of Q3 2026.
  • Nvest Financial left its iShares Morningstar Value ETF share count unchanged in Q3 2026.
  • iShares Morningstar Value ETF made up 0.15% of Nvest Financial's portfolio in Q3 2026, its #99 holding.
  • Nvest Financial first reported a position in iShares Morningstar Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Nvest Financial's 13F filing for Q3 2026, filed 12 Nov 2026.