Ullmann Wealth Partners Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Ullmann Wealth Partners Group’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	$712K	Hold	7,030	–	–	0.06%	95
2026 Q1	$655K	Hold	7,030	–	–	0.07%	90
2025 Q4	$646K	Hold	7,030	–	–	0.07%	89
2025 Q3	$633K	Hold	7,030	–	–	0.07%	87
2025 Q2	$586K	Hold	7,030	–	–	0.07%	83
2025 Q1	$573K	Hold	7,030	–	–	0.08%	84
2024 Q4	$569K	Hold	7,030	–	–	0.07%	81
2024 Q3	$578K	Hold	7,030	–	–	0.07%	82
2024 Q2	$537K	Hold	7,030	–	–	0.08%	71
2024 Q1	$540K	Sell	7,030 -56	-0.8%	-$4.08K	0.08%	66
2023 Q4	$500K	Hold	7,086	–	–	0.08%	64
2023 Q3	$459K	Hold	7,086	–	–	0.09%	61
2023 Q2	$471K	Hold	7,086	–	–	0.09%	60
2023 Q1	$453K	Buy	7,086 +42	+0.6%	+$2.7K	0.1%	55
2022 Q4	$445K	Buy	7,044 +44	+0.6%	+$2.75K	0.11%	53
2022 Q3	$395K	Buy	7,000 +56	+0.8%	+$3.49K	0.11%	54
2022 Q2	$419K	Hold	6,944	–	–	0.11%	56
2022 Q1	$476K	Hold	6,944	–	–	0.12%	51
2021 Q4	$483K	Hold	6,944	–	–	0.13%	49
2021 Q3	$442K	Hold	6,944	–	–	0.17%	49
2021 Q2	$448K	Hold	6,944	–	–	0.18%	49
2021 Q1	$427K	Hold	6,944	–	–	0.19%	47
2020 Q4	$390K	Hold	6,944	–	–	0.2%	47
2020 Q3	$343K	Hold	6,944	–	–	0.2%	47
2020 Q2	$336K	Hold	6,944	–	–	0.21%	45
2020 Q1	$300K	Hold	6,944	–	–	0.23%	38
2019 Q4	$407K	Hold	6,944	–	–	0.25%	37
2019 Q3	$383K	Hold	6,944	–	–	0.24%	39
2019 Q2	$374K	Hold	6,944	–	–	0.23%	41
2019 Q1	$366K	Hold	6,944	–	–	0.24%	39
2018 Q4	$334K	Hold	6,944	–	–	0.25%	36
2018 Q3	$372K	Hold	6,944	–	–	0.25%	35
2018 Q2	$352K	Hold	6,944	–	–	0.24%	36
2018 Q1	$343K	Hold	6,944	–	–	0.24%	34
2017 Q4	$366K	Sell	6,944 -2,478	-26%	-$127K	0.25%	36
2017 Q3	$415K	Buy	9,422 +2,478	+36%	+$120K	0.42%	35
2017 Q2	$333K	Hold	6,944	–	–	0.24%	43
2017 Q1	$334K	Sell	6,944 -916	-12%	-$44K	0.28%	39
2016 Q4	$374K	Buy	+7,860	New	+$356K	0.35%	38

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

Ullmann Wealth Partners Group's ILCV Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 7,030 shares worth $712K. The position accounts for 0.06% of the portfolio, ranked #95.

Ullmann Wealth Partners Group first reported a position in ILCV in Q4 2016 and has held it in 39 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Ullmann Wealth Partners Group held 7,030 shares of iShares Morningstar Value ETF worth $712K as of Q2 2026.
Ullmann Wealth Partners Group left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.06% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #95 holding.
Ullmann Wealth Partners Group first reported a position in iShares Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.