PlanVest Financial
ILCV icon

PlanVest Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

PlanVest Financial’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 		$103K Sell
980
-50
-5% -$5.31K 0.07% 156
2026
Q2 		$104K Hold
1,030
– – 0.07% 148
2026
Q1 		$95.9K Buy
+1,030
New +$98.6K 0.07% 139

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

PlanVest Financial's ILCV Position: Q3 2026 in Review

PlanVest Financial reduced its iShares Morningstar Value ETF (ILCV) stake by 4.9% in Q3 2026, selling an estimated $5.31K and leaving 980 shares worth $103K. The position accounts for 0.07% of the portfolio, ranked #156.

PlanVest Financial first reported a position in ILCV in Q1 2026 and has held it in 3 quarters since. The position peaked at $104K in Q2 2026. 171 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • PlanVest Financial held 980 shares of iShares Morningstar Value ETF worth $103K as of Q3 2026.
  • PlanVest Financial sold 50 iShares Morningstar Value ETF shares in Q3 2026, an estimated $5.31K.
  • iShares Morningstar Value ETF made up 0.07% of PlanVest Financial's portfolio in Q3 2026, its #156 holding.
  • PlanVest Financial first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 3 quarters since.
  • PlanVest Financial's iShares Morningstar Value ETF position peaked at $104K in Q2 2026.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on PlanVest Financial's 13F filing for Q3 2026, filed 9 Nov 2026.