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 Q3	$338K	Sell	3,204 -138	-4%	-$14.7K	0.03%	409
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%	-$6.48K	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

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Wealth Alliance's ILCV Position: Q3 2026 in Review

Wealth Alliance reduced its iShares Morningstar Value ETF (ILCV) stake by 4.1% in Q3 2026, selling an estimated $14.7K and leaving 3,204 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #409.

Wealth Alliance first reported a position in ILCV in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2025. 171 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Wealth Alliance held 3,204 shares of iShares Morningstar Value ETF worth $338K as of Q3 2026.
Wealth Alliance sold 138 iShares Morningstar Value ETF shares in Q3 2026, an estimated $14.7K.
iShares Morningstar Value ETF made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #409 holding.
Wealth Alliance first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
Wealth Alliance's iShares Morningstar Value ETF position peaked at $2.15M in Q1 2025.
171 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.