Towerpoint Wealth
ILCV icon

Towerpoint Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

Towerpoint Wealth’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 		$469K Sell
4,453
-87
-2% -$9.24K 0.17% 72
2026
Q2 		$460K Buy
4,540
+3
+0.1% +$298 0.16% 73
2026
Q1 		$423K Sell
4,537
-901
-17% -$86.3K 0.17% 65
2025
Q4 		$513K Buy
5,438
+671
+14% +$62.1K 0.2% 59
2025
Q3 		$429K Sell
4,767
-36
-0.7% -$3.12K 0.18% 62
2025
Q2 		$401K Sell
4,803
-19
-0.4% -$1.51K 0.18% 62
2025
Q1 		$393K Hold
4,822
– – 0.19% 58
2024
Q4 		$390K Hold
4,822
– – 0.19% 56
2024
Q3 		$396K Hold
4,822
– – 0.19% 58
2024
Q2 		$368K Sell
4,822
-20
-0.4% -$1.51K 0.18% 59
2024
Q1 		$372K Hold
4,842
– – 0.19% 57
2023
Q4 		$342K Hold
4,842
– – 0.19% 56
2023
Q3 		$314K Sell
4,842
-165
-3% -$11.1K 0.19% 61
2023
Q2 		$333K Hold
5,007
– – 0.19% 64
2023
Q1 		$320K Sell
5,007
-121
-2% -$7.78K 0.18% 63
2022
Q4 		$324K Hold
5,128
– – 0.19% 63
2022
Q3 		$290K Sell
5,128
-15
-0.3% -$936 0.17% 66
2022
Q2 		$311K Hold
5,143
– – 0.19% 69
2022
Q1 		$353K Sell
5,143
-60
-1% -$4.07K 0.18% 61
2021
Q4 		$362K Hold
5,203
– – 0.17% 62
2021
Q3 		$331K Hold
5,203
– – 0.16% 58
2021
Q2 		$336K Sell
5,203
-1,129
-18% -$72.4K 0.17% 59
2021
Q1 		$389K Sell
6,332
-500
-7% -$29.4K 0.19% 57
2020
Q4 		$383K Sell
6,832
-2,650
-28% -$140K 0.19% 48
2020
Q3 		$469K Sell
9,482
-1,698
-15% -$84.9K 0.26% 38
2020
Q2 		$541K Hold
11,180
– – 0.34% 35
2020
Q1 		$484K Buy
11,180
+106
+1% +$5.65K 0.38% 32
2019
Q4 		$649K Hold
11,074
– – 0.43% 28
2019
Q3 		$612K Hold
11,074
– – 0.42% 25
2019
Q2 		$606K Sell
11,074
-510
-4% -$27.1K 0.42% 27
2019
Q1 		$611K Sell
11,584
-250
-2% -$12.9K 0.43% 25
2018
Q4 		$570K Buy
+11,834
New +$609K 0.46% 25

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Towerpoint Wealth's ILCV Position: Q3 2026 in Review

Towerpoint Wealth reduced its iShares Morningstar Value ETF (ILCV) stake by 1.9% in Q3 2026, selling an estimated $9.24K and leaving 4,453 shares worth $469K. The position accounts for 0.17% of the portfolio, ranked #72.

Towerpoint Wealth first reported a position in ILCV in Q4 2018 and has held it in 32 quarters since. The position peaked at $649K in Q4 2019. 65 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Towerpoint Wealth held 4,453 shares of iShares Morningstar Value ETF worth $469K as of Q3 2026.
  • Towerpoint Wealth sold 87 iShares Morningstar Value ETF shares in Q3 2026, an estimated $9.24K.
  • iShares Morningstar Value ETF made up 0.17% of Towerpoint Wealth's portfolio in Q3 2026, its #72 holding.
  • Towerpoint Wealth first reported a position in iShares Morningstar Value ETF in Q4 2018 and has held it in 32 quarters since.
  • Towerpoint Wealth's iShares Morningstar Value ETF position peaked at $649K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.