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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
2021
Q2 		– Sell
-40
Closed -$6.93K – 955
2021
Q1 		$6.93K Buy
+40
New +$2.35K ﹤0.01% 560

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 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. 131 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.
  • 131 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.