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 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 $690M AUM 19.61% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Towerpoint Wealth's ILCV Position: Q2 2026 in Review

Towerpoint Wealth increased its iShares Morningstar Value ETF (ILCV) stake by 0.07% in Q2 2026, buying an estimated $298 and bringing the position to 4,540 shares worth $460K. The position accounts for 0.16% of the portfolio, ranked #73.

Towerpoint Wealth first reported a position in ILCV in Q4 2018 and has held it in 31 quarters since. The position peaked at $649K in Q4 2019. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Towerpoint Wealth held 4,540 shares of iShares Morningstar Value ETF worth $460K as of Q2 2026.
Towerpoint Wealth bought 3 iShares Morningstar Value ETF shares in Q2 2026, an estimated $298.
iShares Morningstar Value ETF made up 0.16% of Towerpoint Wealth's portfolio in Q2 2026, its #73 holding.
Towerpoint Wealth first reported a position in iShares Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
Towerpoint Wealth's iShares Morningstar Value ETF position peaked at $649K in Q4 2019.
28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.