Proactive Wealth Strategies’s iShares Morningstar Value ETF ILCV Stock Holding History

Proactive Wealth Strategies’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	$846K	Sell	8,353 -491	-6%	-$48.8K	0.14%	115
2026 Q1	$824K	Buy	8,844 +4,438	+101%	+$425K	0.15%	110
2025 Q4	$416K	Buy	4,406 +23	+0.5%	+$2.13K	0.16%	102
2025 Q3	$395K	Sell	4,383 -9	-0.2%	-$779	0.17%	100
2025 Q2	$366K	Buy	4,392 +21	+0.5%	+$1.67K	0.17%	99
2025 Q1	$356K	Buy	4,371 +20	+0.5%	+$1.65K	0.19%	98
2024 Q4	$352K	Buy	4,351 +22	+0.5%	+$1.82K	0.18%	96
2024 Q3	$356K	Buy	+4,329	New	+$343K	0.2%	92

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Proactive Wealth Strategies's ILCV Position: Q2 2026 in Review

Proactive Wealth Strategies reduced its iShares Morningstar Value ETF (ILCV) stake by 5.6% in Q2 2026, selling an estimated $48.8K and leaving 8,353 shares worth $846K. The position accounts for 0.14% of the portfolio, ranked #115.

Proactive Wealth Strategies first reported a position in ILCV in Q3 2024 and has held it in 8 quarters since. 131 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Proactive Wealth Strategies held 8,353 shares of iShares Morningstar Value ETF worth $846K as of Q2 2026.
Proactive Wealth Strategies sold 491 iShares Morningstar Value ETF shares in Q2 2026, an estimated $48.8K.
iShares Morningstar Value ETF made up 0.14% of Proactive Wealth Strategies's portfolio in Q2 2026, its #115 holding.
Proactive Wealth Strategies first reported a position in iShares Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.