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 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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Strategic Blueprint's ILCV Position: Q2 2026 in Review

Strategic Blueprint increased its iShares Morningstar Value ETF (ILCV) stake by 46% in Q2 2026, buying an estimated $1.63M and bringing the position to 52,359 shares worth $5.3M. The position accounts for 0.26% of the portfolio, ranked #96.

Strategic Blueprint first reported a position in ILCV in Q3 2019 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Strategic Blueprint held 52,359 shares of iShares Morningstar Value ETF worth $5.3M as of Q2 2026.
Strategic Blueprint bought 16,437 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.63M.
iShares Morningstar Value ETF made up 0.26% of Strategic Blueprint's portfolio in Q2 2026, its #96 holding.
Strategic Blueprint first reported a position in iShares Morningstar Value ETF in Q3 2019 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.