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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
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 $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Twin Peaks Wealth Advisors's ILCV Position: Q1 2026 in Review

Twin Peaks Wealth Advisors opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 2,192 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #181 among its holdings. This is a return to the name: Twin Peaks Wealth Advisors previously reported a position in ILCV as recently as Q2 2025.

Twin Peaks Wealth Advisors first reported a position in ILCV in Q2 2025 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

  • Twin Peaks Wealth Advisors held 2,192 shares of iShares Morningstar Value ETF worth $204K as of Q1 2026.
  • iShares Morningstar Value ETF was a new Twin Peaks Wealth Advisors position in Q1 2026.
  • iShares Morningstar Value ETF made up 0.05% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #181 holding.
  • Twin Peaks Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.