Security Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Security Financial Services’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	$553K	Sell	5,466 -141	-3%	-$14K	0.08%	131
2026 Q1	$522K	Buy	5,607 +2,621	+88%	+$251K	0.08%	128
2025 Q4	$282K	Sell	2,986 -35	-1%	-$3.24K	0.04%	183
2025 Q3	$272K	Sell	3,021 -228	-7%	-$19.7K	0.04%	182
2025 Q2	$271K	Sell	3,249 -22,919	-88%	-$1.83M	0.05%	168
2025 Q1	$2.13M	Buy	+26,168	New	+$2.16M	0.42%	47

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Security Financial Services's ILCV Position: Q2 2026 in Review

Security Financial Services reduced its iShares Morningstar Value ETF (ILCV) stake by 2.5% in Q2 2026, selling an estimated $14K and leaving 5,466 shares worth $553K. The position accounts for 0.08% of the portfolio, ranked #131.

Security Financial Services first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.13M in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Security Financial Services held 5,466 shares of iShares Morningstar Value ETF worth $553K as of Q2 2026.
Security Financial Services sold 141 iShares Morningstar Value ETF shares in Q2 2026, an estimated $14K.
iShares Morningstar Value ETF made up 0.08% of Security Financial Services's portfolio in Q2 2026, its #131 holding.
Security Financial Services first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Security Financial Services's iShares Morningstar Value ETF position peaked at $2.13M in Q1 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.