TF
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Tandem Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Tandem Financial’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 		$6.71M Sell
66,287
-14,550
-18% -$1.45M 2.02% 12
2026
Q1 		$7.53M Buy
+80,837
New +$7.74M 2.4% 11
2025
Q4 		– Sell
-65,638
Closed -$5.91M – 70
2025
Q3 		$5.91M Buy
+65,638
New +$5.68M 2.2% 11

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 $688M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tandem Financial's ILCV Position: Q2 2026 in Review

Tandem Financial reduced its iShares Morningstar Value ETF (ILCV) stake by 18% in Q2 2026, selling an estimated $1.45M and leaving 66,287 shares worth $6.71M. The position accounts for 2.02% of the portfolio, ranked #12.

Tandem Financial first reported a position in ILCV in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.53M in Q1 2026. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Tandem Financial held 66,287 shares of iShares Morningstar Value ETF worth $6.71M as of Q2 2026.
  • Tandem Financial sold 14,550 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.45M.
  • iShares Morningstar Value ETF made up 2.02% of Tandem Financial's portfolio in Q2 2026, its #12 holding.
  • Tandem Financial first reported a position in iShares Morningstar Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Tandem Financial's iShares Morningstar Value ETF position peaked at $7.53M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Tandem Financial's 13F filing for Q2 2026, filed 14 Aug 2026.