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

Perigon 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	$289K	Buy	2,854 +370	+15%	+$36.8K	﹤0.01%	1144
2026 Q1	$231K	Buy	+2,484	New	+$238K	﹤0.01%	1140
2025 Q2	–	Sell	-3,776	Closed	-$308K	–	1081
2025 Q1	$308K	Buy	+3,776	New	+$312K	0.01%	802

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

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

Perigon Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 15% in Q2 2026, buying an estimated $36.8K and bringing the position to 2,854 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Perigon Wealth Management first reported a position in ILCV in Q1 2025 and has held it in 3 quarters since. The position peaked at $308K in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Perigon Wealth Management held 2,854 shares of iShares Morningstar Value ETF worth $289K as of Q2 2026.
Perigon Wealth Management bought 370 iShares Morningstar Value ETF shares in Q2 2026, an estimated $36.8K.
iShares Morningstar Value ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1144 holding.
Perigon Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 3 quarters since.
Perigon Wealth Management's iShares Morningstar Value ETF position peaked at $308K in Q1 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.