Wealth Enhancement Advisory Services
ILCV icon

Wealth Enhancement Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Wealth Enhancement Advisory Services’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 		$14.3M Buy
138,394
+345
+0.2% +$34.3K 0.02% 541
2026
Q1 		$12.9M Buy
138,049
+20,221
+17% +$1.94M 0.03% 510
2025
Q4 		$11.3M Sell
117,828
-1,329
-1% -$123K 0.02% 656
2025
Q3 		$10.8M Buy
119,157
+2,315
+2% +$200K 0.02% 629
2025
Q2 		$9.93M Sell
116,842
-1,896
-2% -$151K 0.02% 632
2025
Q1 		$9.67M Sell
118,738
-2,172
-2% -$180K 0.02% 593
2024
Q4 		$9.79M Buy
120,910
+31,270
+35% +$2.59M 0.02% 564
2024
Q3 		$7.37M Sell
89,640
-4,912
-5% -$389K 0.02% 609
2024
Q2 		$7.22M Sell
94,552
-1,952
-2% -$147K 0.02% 583
2024
Q1 		$7.42M Sell
96,504
-3,055
-3% -$223K 0.02% 557
2023
Q4 		$7.03M Buy
99,559
+1,162
+1% +$76.9K 0.02% 509
2023
Q3 		$6.37M Buy
+98,397
New +$6.61M 0.02% 516

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services's ILCV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its iShares Morningstar Value ETF (ILCV) stake by 0.25% in Q2 2026, buying an estimated $34.3K and bringing the position to 138,394 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #541.

Wealth Enhancement Advisory Services first reported a position in ILCV in Q3 2023 and has held it in 12 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 138,394 shares of iShares Morningstar Value ETF worth $14.3M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 345 iShares Morningstar Value ETF shares in Q2 2026, an estimated $34.3K.
  • iShares Morningstar Value ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #541 holding.
  • Wealth Enhancement Advisory Services first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.