Silverlake Wealth Management
ILCV icon

Silverlake Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Silverlake Wealth Management’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
Q3 		$1M Buy
9,511
+4,392
+86% +$467K 0.19% 145
2026
Q2 		$518K Buy
5,119
+2,882
+129% +$286K 0.1% 221
2026
Q1 		$208K Buy
+2,237
New +$214K 0.04% 356

Other funds holding ILCV

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return
Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Silverlake Wealth Management's ILCV Position: Q3 2026 in Review

Silverlake Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 86% in Q3 2026, buying an estimated $467K and bringing the position to 9,511 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #145.

Silverlake Wealth Management first reported a position in ILCV in Q1 2026 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Silverlake Wealth Management held 9,511 shares of iShares Morningstar Value ETF worth $1M as of Q3 2026.
  • Silverlake Wealth Management bought 4,392 iShares Morningstar Value ETF shares in Q3 2026, an estimated $467K.
  • iShares Morningstar Value ETF made up 0.19% of Silverlake Wealth Management's portfolio in Q3 2026, its #145 holding.
  • Silverlake Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Silverlake Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.