SIC
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Salem Investment Counselors’s iShares Morningstar Value ETF ILCV Stock Holding History

Salem Investment Counselors’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 		$13.1K Hold
129
– – ﹤0.01% 860
2026
Q1 		$12K Buy
+129
New +$12.4K ﹤0.01% 846
2025
Q4 		– Sell
-129
Closed -$11.6K – 751
2025
Q3 		$11.6K Hold
129
– – ﹤0.01% 855
2025
Q2 		$10.8K Hold
129
– – ﹤0.01% 848
2025
Q1 		$10.5K Hold
129
– – ﹤0.01% 835
2024
Q4 		$10.4K Hold
129
– – ﹤0.01% 828
2024
Q3 		$10.6K Hold
129
– – ﹤0.01% 832
2024
Q2 		$9.85K Hold
129
– – ﹤0.01% 840
2024
Q1 		$9.91K Hold
129
– – ﹤0.01% 838
2023
Q4 		$9.11K Hold
129
– – ﹤0.01% 833
2023
Q3 		$8.41K Hold
129
– – ﹤0.01% 822
2023
Q2 		$8.58K Hold
129
– – ﹤0.01% 851
2023
Q1 		$8.24K Buy
+129
New +$8.3K ﹤0.01% 848

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return