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

Stratos 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
2026 Q2	$1.2M	Sell	11,850 -346	-3%	-$34.4K	0.01%	773
2026 Q1	$1.14M	Buy	12,196 +3,207	+36%	+$307K	0.01%	746
2025 Q4	$848K	Buy	8,989 +926	+11%	+$85.7K	0.01%	830
2025 Q3	$726K	Buy	8,063 +153	+2%	+$13.2K	0.01%	878
2025 Q2	$660K	Buy	7,910 +5,127	+184%	+$408K	0.01%	828
2025 Q1	$227K	Sell	2,783 -52	-2%	-$4.3K	﹤0.01%	1224
2024 Q4	$230K	Buy	+2,835	New	+$235K	﹤0.01%	1284
2018 Q4	–	Sell	-286	Closed	-$15K	–	1614
2018 Q3	$15K	Buy	+286	New	+$15.2K	﹤0.01%	2003
2018 Q2	–	Sell	-576	Closed	-$29K	–	1737
2018 Q1	$29K	Hold	576	–	–	﹤0.01%	1851
2017 Q4	$30K	Buy	+576	New	+$29.6K	﹤0.01%	1755

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

Stratos Wealth Partners's ILCV Position: Q2 2026 in Review

Stratos Wealth Partners reduced its iShares Morningstar Value ETF (ILCV) stake by 2.8% in Q2 2026, selling an estimated $34.4K and leaving 11,850 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #773.

Stratos Wealth Partners first reported a position in ILCV in Q4 2017 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Stratos Wealth Partners held 11,850 shares of iShares Morningstar Value ETF worth $1.2M as of Q2 2026.
Stratos Wealth Partners sold 346 iShares Morningstar Value ETF shares in Q2 2026, an estimated $34.4K.
iShares Morningstar Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #773 holding.
Stratos Wealth Partners first reported a position in iShares Morningstar Value ETF in Q4 2017 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.