One Advisory Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

One Advisory Partners’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	$294K	Sell	2,791 -109	-4%	-$11.6K	0.08%	59
2026 Q2	$294K	Sell	2,900 -407	-12%	-$40.4K	0.08%	59
2026 Q1	$308K	Buy	3,307 +238	+8%	+$22.8K	0.09%	57
2025 Q4	$290K	Sell	3,069 -29	-0.9%	-$2.68K	0.09%	59
2025 Q3	$276K	Sell	3,098 -28	-0.9%	-$2.42K	0.08%	59
2025 Q2	$268K	Sell	3,126 -5,950	-66%	-$474K	0.09%	54
2025 Q1	$739K	Buy	+9,076	New	+$750K	0.32%	29

Other funds holding ILCV

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

One Advisory Partners's ILCV Position: Q3 2026 in Review

One Advisory Partners reduced its iShares Morningstar Value ETF (ILCV) stake by 3.8% in Q3 2026, selling an estimated $11.6K and leaving 2,791 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #59.

One Advisory Partners first reported a position in ILCV in Q1 2025 and has held it in 7 quarters since. The position peaked at $739K in Q1 2025. 56 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

One Advisory Partners held 2,791 shares of iShares Morningstar Value ETF worth $294K as of Q3 2026.
One Advisory Partners sold 109 iShares Morningstar Value ETF shares in Q3 2026, an estimated $11.6K.
iShares Morningstar Value ETF made up 0.08% of One Advisory Partners's portfolio in Q3 2026, its #59 holding.
One Advisory Partners first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
One Advisory Partners's iShares Morningstar Value ETF position peaked at $739K in Q1 2025.
56 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.