Stephens Consulting’s iShares Morningstar Value ETF ILCV Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-5,279	Closed	-$440K	–	759
2025 Q2	$440K	Hold	5,279	–	–	0.1%	67
2025 Q1	$430K	Hold	5,279	–	–	0.11%	62
2024 Q4	$427K	Hold	5,279	–	–	0.11%	66
2024 Q3	$434K	Hold	5,279	–	–	0.11%	64
2024 Q2	$403K	Sell	5,279 -300	-5%	-$22.7K	0.11%	59
2024 Q1	$429K	Hold	5,579	–	–	0.13%	53
2023 Q4	$394K	Sell	5,579 -163	-3%	-$10.8K	0.13%	54
2023 Q3	$372K	Sell	5,742 -1,670	-23%	-$112K	0.15%	52
2023 Q2	$493K	Buy	7,412 +2,216	+43%	+$143K	0.2%	43
2023 Q1	$332K	Buy	5,196 +2,093	+67%	+$135K	0.2%	59
2022 Q4	$196K	Sell	3,103 -874	-22%	-$54.6K	0.13%	73
2022 Q3	$225K	Buy	+3,977	New	+$248K	0.2%	65

Other funds holding ILCV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Stephens Consulting's ILCV Position: Q3 2025 in Review

Stephens Consulting sold out of iShares Morningstar Value ETF (ILCV) in Q3 2025, closing a stake of 5,279 shares — an estimated $440K sold.

Stephens Consulting first reported a position in ILCV in Q3 2022 and held it in 12 quarters. The position peaked at $493K in Q2 2023. 170 funds tracked by Wall St. Rank hold ILCV as of Q3 2025.

Stephens Consulting reported no remaining iShares Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 5,279 iShares Morningstar Value ETF shares in Q3 2025, an estimated $440K.
Stephens Consulting first reported a position in iShares Morningstar Value ETF in Q3 2022 and held it in 12 quarters.
Stephens Consulting's iShares Morningstar Value ETF position peaked at $493K in Q2 2023.
170 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.