WealthBridge Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

WealthBridge Capital 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
2026 Q2	$373K	Hold	3,680	–	–	0.07%	170
2026 Q1	$343K	Hold	3,680	–	–	0.08%	163
2025 Q4	$347K	Hold	3,680	–	–	0.08%	153
2025 Q3	$331K	Hold	3,680	–	–	0.08%	160
2025 Q2	$307K	Hold	3,680	–	–	0.08%	168
2025 Q1	$300K	Hold	3,680	–	–	0.08%	157
2024 Q4	$298K	Hold	3,680	–	–	0.08%	152
2024 Q3	$302K	Hold	3,680	–	–	0.09%	160
2024 Q2	$281K	Hold	3,680	–	–	0.09%	142
2024 Q1	$283K	Hold	3,680	–	–	0.1%	137
2023 Q4	$260K	Hold	3,680	–	–	0.1%	137
2023 Q3	$238K	Hold	3,680	–	–	0.1%	148
2023 Q2	$245K	Hold	3,680	–	–	0.1%	154
2023 Q1	$235K	Hold	3,680	–	–	0.09%	169
2022 Q4	$233K	Hold	3,680	–	–	0.1%	172
2022 Q3	$222K	Hold	3,680	–	–	0.09%	178
2022 Q2	$222K	Hold	3,680	–	–	0.09%	178
2022 Q1	$252K	Hold	3,680	–	–	0.09%	153
2021 Q4	$256K	Hold	3,680	–	–	0.1%	146
2021 Q3	$234K	Hold	3,680	–	–	0.09%	152
2021 Q2	$238K	Hold	3,680	–	–	0.09%	146
2021 Q1	$226K	Hold	3,680	–	–	0.09%	142
2020 Q4	$207K	Buy	+3,680	New	+$195K	0.09%	136
2020 Q1	–	Sell	-3,680	Closed	-$216K	–	127
2019 Q4	$216K	Hold	3,680	–	–	0.14%	112
2019 Q3	$203K	Buy	+3,680	New	+$200K	0.15%	111
2019 Q2	–	Sell	-3,680	Closed	-$194K	–	463
2019 Q1	$194K	Hold	3,680	–	–	0.12%	110
2018 Q4	$177K	Buy	+3,680	New	+$189K	0.13%	111

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

WealthBridge Capital Management's ILCV Position: Q2 2026 in Review

WealthBridge Capital Management held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 3,680 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #170.

WealthBridge Capital Management first reported a position in ILCV in Q4 2018 and has held it in 27 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

WealthBridge Capital Management held 3,680 shares of iShares Morningstar Value ETF worth $373K as of Q2 2026.
WealthBridge Capital Management left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.07% of WealthBridge Capital Management's portfolio in Q2 2026, its #170 holding.
WealthBridge Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2018 and has held it in 27 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.