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Sound Income Strategies’s iShares Morningstar Value ETF ILCV Stock Holding History

Sound Income Strategies’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 		– Sell
-432
Closed -$40.4K – 1387
2026
Q1 		$40.4K Buy
432
+96
+29% +$9.19K ﹤0.01% 899
2025
Q4 		$32.4K Sell
336
-6,018
-95% -$557K ﹤0.01% 960
2025
Q3 		$571K Buy
6,354
+2,179
+52% +$189K 0.03% 181
2025
Q2 		$348K Buy
4,175
+1,872
+81% +$149K 0.02% 212
2025
Q1 		$188K Buy
+2,303
New +$190K 0.01% 291

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
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
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Sound Income Strategies's ILCV Position: Q2 2026 in Review

Sound Income Strategies sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 432 shares — an estimated $40.4K sold.

Sound Income Strategies first reported a position in ILCV in Q1 2025 and held it in 5 quarters. The position peaked at $571K in Q3 2025. 59 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Sound Income Strategies reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 432 iShares Morningstar Value ETF shares in Q2 2026, an estimated $40.4K.
  • Sound Income Strategies first reported a position in iShares Morningstar Value ETF in Q1 2025 and held it in 5 quarters.
  • Sound Income Strategies's iShares Morningstar Value ETF position peaked at $571K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.