Tyler-Stone Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Tyler-Stone Wealth Management’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
2025 Q2	$559K	Hold	6,698	–	–	0.09%	190
2025 Q1	$546K	Hold	6,698	–	–	0.1%	181
2024 Q4	$542K	Sell	6,698 -72	-1%	-$5.97K	0.1%	184
2024 Q3	$556K	Buy	6,770 +3,345	+98%	+$265K	0.11%	175
2024 Q2	$261K	Hold	3,425	–	–	0.11%	164
2024 Q1	$263K	Sell	3,425 -147	-4%	-$10.7K	0.12%	160
2023 Q4	$252K	Sell	3,572 -139	-4%	-$9.2K	0.13%	156
2023 Q3	$240K	Hold	3,711	–	–	0.14%	137
2023 Q2	$247K	Buy	+3,711	New	+$239K	0.14%	136
2022 Q4	$239K	Hold	3,775	–	–	0.16%	128
2022 Q3	$213K	Hold	3,775	–	–	0.16%	124
2022 Q2	$228K	Sell	3,775 -43	-1%	-$2.78K	0.15%	132
2022 Q1	$262K	Hold	3,818	–	–	0.14%	142
2021 Q4	$266K	Buy	+3,818	New	+$257K	0.14%	151

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tyler-Stone Wealth Management's ILCV Position: Q2 2025 in Review

Tyler-Stone Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2025 at 6,698 shares worth $559K. The position accounts for 0.09% of the portfolio, ranked #190.

Tyler-Stone Wealth Management first reported a position in ILCV in Q4 2021 and has held it in 14 quarters since. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

Tyler-Stone Wealth Management held 6,698 shares of iShares Morningstar Value ETF worth $559K as of Q2 2025.
Tyler-Stone Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q2 2025.
iShares Morningstar Value ETF made up 0.09% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #190 holding.
Tyler-Stone Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 14 quarters since.
168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.