Root Financial Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Root Financial Partners’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 Q1	–	Sell	-935	Closed	-$88.2K	–	3509
2025 Q4	$88.2K	Hold	935	–	–	﹤0.01%	512
2025 Q3	$84.2K	Buy	+935	New	+$80.9K	0.01%	496

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Root Financial Partners's ILCV Position: Q1 2026 in Review

Root Financial Partners sold out of iShares Morningstar Value ETF (ILCV) in Q1 2026, closing a stake of 935 shares — an estimated $88.2K sold.

Root Financial Partners first reported a position in ILCV in Q3 2025 and held it in 2 quarters. The position peaked at $88.2K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Root Financial Partners reported no remaining iShares Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Root Financial Partners sold 935 iShares Morningstar Value ETF shares in Q1 2026, an estimated $88.2K.
Root Financial Partners first reported a position in iShares Morningstar Value ETF in Q3 2025 and held it in 2 quarters.
Root Financial Partners's iShares Morningstar Value ETF position peaked at $88.2K in Q4 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.