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	Change in Stake	Trade Value	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	+$111K	0.03%	287

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Advisors's ILCV Position: Q2 2025 in Review

Addison Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2025, closing a stake of 1,335 shares — an estimated $109K sold.

Addison Advisors first reported a position in ILCV in Q4 2024 and held it in 2 quarters. The position peaked at $109K in Q1 2025. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

Addison Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
Addison Advisors sold 1,335 iShares Morningstar Value ETF shares in Q2 2025, an estimated $109K.
Addison Advisors first reported a position in iShares Morningstar Value ETF in Q4 2024 and held it in 2 quarters.
Addison Advisors's iShares Morningstar Value ETF position peaked at $109K in Q1 2025.
168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.