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

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

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

Wealth Enhancement Advisory Services

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return