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Addison Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Addison Advisors’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,335
Closed -$109K – 902
2025
Q1 		$109K Hold
1,335
– – 0.03% 290
2024
Q4 		$108K Buy
+1,335
New +$108K 0.03% 287