Shared Vision Wealth Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Shared Vision Wealth Group’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	$928K	Buy	9,171 +68	+0.7%	+$6.76K	0.32%	50
2026 Q1	$848K	Buy	9,103 +38	+0.4%	+$3.64K	0.35%	45
2025 Q4	$874K	Hold	9,065	–	–	0.35%	42
2025 Q3	$820K	Hold	9,065	–	–	0.35%	47
2025 Q2	$761K	Sell	9,065 -2,016	-18%	-$161K	0.38%	41
2025 Q1	$903K	Buy	11,081 +2,791	+34%	+$231K	0.49%	31
2024 Q4	$671K	Buy	8,290 +37	+0.4%	+$3.07K	0.35%	42
2024 Q3	$678K	Sell	8,253 -2	-0%	-$158	0.36%	39
2024 Q2	$630K	Buy	8,255 +65	+0.8%	+$4.91K	0.37%	40
2024 Q1	$629K	Hold	8,190	–	–	0.39%	38
2023 Q4	$578K	Buy	+8,190	New	+$542K	0.39%	37

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

Shared Vision Wealth Group's ILCV Position: Q2 2026 in Review

Shared Vision Wealth Group increased its iShares Morningstar Value ETF (ILCV) stake by 0.75% in Q2 2026, buying an estimated $6.76K and bringing the position to 9,171 shares worth $928K. The position accounts for 0.32% of the portfolio, ranked #50.

Shared Vision Wealth Group first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Shared Vision Wealth Group held 9,171 shares of iShares Morningstar Value ETF worth $928K as of Q2 2026.
Shared Vision Wealth Group bought 68 iShares Morningstar Value ETF shares in Q2 2026, an estimated $6.76K.
iShares Morningstar Value ETF made up 0.32% of Shared Vision Wealth Group's portfolio in Q2 2026, its #50 holding.
Shared Vision Wealth Group first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Shared Vision Wealth Group's 13F filing for Q2 2026, filed 31 Jul 2026.