Twin Peaks Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Twin Peaks Wealth Advisors’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	–	Sell	-2,192	Closed	-$204K	–	1166
2026 Q1	$204K	Buy	+2,192	New	+$210K	0.05%	181
2025 Q3	–	Sell	-542	Closed	-$46.5K	–	1102
2025 Q2	$46.5K	Buy	+542	New	+$43.2K	0.02%	358

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

Twin Peaks Wealth Advisors's ILCV Position: Q2 2026 in Review

Twin Peaks Wealth Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 2,192 shares — an estimated $204K sold.

Twin Peaks Wealth Advisors first reported a position in ILCV in Q2 2025 and held it in 2 quarters. The position peaked at $204K in Q1 2026. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Twin Peaks Wealth Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Twin Peaks Wealth Advisors sold 2,192 iShares Morningstar Value ETF shares in Q2 2026, an estimated $204K.
Twin Peaks Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and held it in 2 quarters.
Twin Peaks Wealth Advisors's iShares Morningstar Value ETF position peaked at $204K in Q1 2026.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.