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SMI Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

SMI Advisory 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 		$245K Hold
2,363
– – 0.04% 56
2026
Q1 		$222K Hold
2,363
– – 0.04% 57
2025
Q4 		$228K Hold
2,363
– – 0.04% 55
2025
Q3 		$214K Buy
+2,363
New +$204K 0.04% 52

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LW
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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M 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
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

SMI Advisory Services's ILCV Position: Q2 2026 in Review

SMI Advisory Services held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 2,363 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #56.

SMI Advisory Services first reported a position in ILCV in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • SMI Advisory Services held 2,363 shares of iShares Morningstar Value ETF worth $245K as of Q2 2026.
  • SMI Advisory Services left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up 0.04% of SMI Advisory Services's portfolio in Q2 2026, its #56 holding.
  • SMI Advisory Services first reported a position in iShares Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.