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Ascent Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Ascent Group’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
-9,607
Closed -$782K – 736
2025
Q1 		$782K Buy
+9,607
New +$782K 0.03% 366