Wealth Alliance’s iShares Morningstar Value ETF ILCV Stock Holding History

Wealth Alliance’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	$338K	Sell	3,342 -1,520	-31%	-$151K	0.03%	425
2026 Q1	$453K	Buy	4,862 +33	+0.7%	+$3.16K	0.04%	316
2025 Q4	$456K	Sell	4,829 -70	-1%	-$6.47K	0.04%	320
2025 Q3	$441K	Sell	4,899 -348	-7%	-$30.1K	0.05%	328
2025 Q2	$438K	Sell	5,247 -21,166	-80%	-$1.69M	0.05%	329
2025 Q1	$2.15M	Buy	+26,413	New	+$2.18M	0.26%	76

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

Wealth Alliance's ILCV Position: Q2 2026 in Review

Wealth Alliance reduced its iShares Morningstar Value ETF (ILCV) stake by 31% in Q2 2026, selling an estimated $151K and leaving 3,342 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #425.

Wealth Alliance first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15M in Q1 2025. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Wealth Alliance held 3,342 shares of iShares Morningstar Value ETF worth $338K as of Q2 2026.
Wealth Alliance sold 1,520 iShares Morningstar Value ETF shares in Q2 2026, an estimated $151K.
iShares Morningstar Value ETF made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #425 holding.
Wealth Alliance first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Wealth Alliance's iShares Morningstar Value ETF position peaked at $2.15M in Q1 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.