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Strategic Wealth Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Strategic Wealth Partners’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
Q4 		– Sell
-127
Closed -$11.4K – 1510
2025
Q3 		$11.4K Buy
+127
New +$11K ﹤0.01% 866

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Strategic Wealth Partners's ILCV Position: Q4 2025 in Review

Strategic Wealth Partners sold out of iShares Morningstar Value ETF (ILCV) in Q4 2025, closing a stake of 127 shares — an estimated $11.4K sold.

Strategic Wealth Partners first reported a position in ILCV in Q3 2025 and held it in 1 quarter. The position peaked at $11.4K in Q3 2025. 174 funds tracked by Wall St. Rank hold ILCV as of Q4 2025.

  • Strategic Wealth Partners reported no remaining iShares Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Wealth Partners sold 127 iShares Morningstar Value ETF shares in Q4 2025, an estimated $11.4K.
  • Strategic Wealth Partners first reported a position in iShares Morningstar Value ETF in Q3 2025 and held it in 1 quarter.
  • Strategic Wealth Partners's iShares Morningstar Value ETF position peaked at $11.4K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2025.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.