SMI Advisory Services
ILCV icon

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
Q3 		$255K Hold
2,363
– – 0.04% 55
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 $688M AUM 12.13% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

SMI Advisory Services's ILCV Position: Q3 2026 in Review

SMI Advisory Services held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2026 at 2,363 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #55.

SMI Advisory Services first reported a position in ILCV in Q3 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • SMI Advisory Services held 2,363 shares of iShares Morningstar Value ETF worth $255K as of Q3 2026.
  • SMI Advisory Services left its iShares Morningstar Value ETF share count unchanged in Q3 2026.
  • iShares Morningstar Value ETF made up 0.04% of SMI Advisory Services's portfolio in Q3 2026, its #55 holding.
  • SMI Advisory Services first reported a position in iShares Morningstar Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.