Pine Grove Financial Group
ILCV icon

Pine Grove Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Pine Grove Financial Group’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 		$224K Sell
2,129
-164
-7% -$17.4K 0.02% 204
2026
Q2 		$232K Sell
2,293
-732
-24% -$72.7K 0.02% 195
2026
Q1 		$282K Buy
+3,025
New +$290K 0.03% 158

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Strategic Blueprint
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Apex Wealth Management
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Prime Capital Investment Advisors
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Pine Grove Financial Group's ILCV Position: Q3 2026 in Review

Pine Grove Financial Group reduced its iShares Morningstar Value ETF (ILCV) stake by 7.2% in Q3 2026, selling an estimated $17.4K and leaving 2,129 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #204.

Pine Grove Financial Group first reported a position in ILCV in Q1 2026 and has held it in 3 quarters since. The position peaked at $282K in Q1 2026. 48 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Pine Grove Financial Group held 2,129 shares of iShares Morningstar Value ETF worth $224K as of Q3 2026.
  • Pine Grove Financial Group sold 164 iShares Morningstar Value ETF shares in Q3 2026, an estimated $17.4K.
  • iShares Morningstar Value ETF made up 0.02% of Pine Grove Financial Group's portfolio in Q3 2026, its #204 holding.
  • Pine Grove Financial Group first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Pine Grove Financial Group's iShares Morningstar Value ETF position peaked at $282K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.