Perigon Wealth Management
ILCV icon

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
Q3 		$336K Buy
3,190
+336
+12% +$35.7K 0.01% 1083
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

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
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
Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Perigon Wealth Management's ILCV Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 12% in Q3 2026, buying an estimated $35.7K and bringing the position to 3,190 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1083.

Perigon Wealth Management first reported a position in ILCV in Q1 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Perigon Wealth Management held 3,190 shares of iShares Morningstar Value ETF worth $336K as of Q3 2026.
  • Perigon Wealth Management bought 336 iShares Morningstar Value ETF shares in Q3 2026, an estimated $35.7K.
  • iShares Morningstar Value ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1083 holding.
  • Perigon Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.