Strategic Blueprint’s iShares Morningstar Value ETF ILCV Stock Holding History

Strategic Blueprint’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	$6.79M	Buy	64,434 +12,075	+23%	+$1.28M	0.33%	78
2026 Q2	$5.3M	Buy	52,359 +16,437	+46%	+$1.63M	0.26%	96
2026 Q1	$3.35M	Buy	35,922 +2,272	+7%	+$218K	0.19%	126
2025 Q4	$3.18M	Buy	33,650 +6,474	+24%	+$599K	0.19%	125
2025 Q3	$2.45M	Buy	+27,176	New	+$2.35M	0.11%	181
2025 Q2	–	Sell	-4,052	Closed	-$330K	–	708
2025 Q1	$330K	Buy	+4,052	New	+$335K	0.02%	514
2019 Q4	–	Sell	-300	Closed	-$17K	–	248
2019 Q3	$17K	Buy	+300	New	+$16.3K	0.01%	247

Other funds holding ILCV

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Strategic Blueprint's ILCV Position: Q3 2026 in Review

Strategic Blueprint increased its iShares Morningstar Value ETF (ILCV) stake by 23% in Q3 2026, buying an estimated $1.28M and bringing the position to 64,434 shares worth $6.79M. The position accounts for 0.33% of the portfolio, ranked #78.

Strategic Blueprint first reported a position in ILCV in Q3 2019 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Strategic Blueprint held 64,434 shares of iShares Morningstar Value ETF worth $6.79M as of Q3 2026.
Strategic Blueprint bought 12,075 iShares Morningstar Value ETF shares in Q3 2026, an estimated $1.28M.
iShares Morningstar Value ETF made up 0.33% of Strategic Blueprint's portfolio in Q3 2026, its #78 holding.
Strategic Blueprint first reported a position in iShares Morningstar Value ETF in Q3 2019 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.