Pearl Planning’s iShares Morningstar Value ETF ILCV Stock Holding History

Pearl Planning’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	$534K	Hold	5,279	–	–	0.25%	36
2026 Q1	$492K	Hold	5,279	–	–	0.26%	36
2025 Q4	$498K	Buy	+5,279	New	+$488K	0.3%	37

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

Pearl Planning's ILCV Position: Q2 2026 in Review

Pearl Planning held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 5,279 shares worth $534K. The position accounts for 0.25% of the portfolio, ranked #36.

Pearl Planning 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.

Pearl Planning held 5,279 shares of iShares Morningstar Value ETF worth $534K as of Q2 2026.
Pearl Planning left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.25% of Pearl Planning's portfolio in Q2 2026, its #36 holding.
Pearl Planning 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 Pearl Planning's 13F filing for Q2 2026, filed 21 Jul 2026.