AWS
ILCV icon

Atria Wealth Solutions’s iShares Morningstar Value ETF ILCV Stock Holding History

Atria Wealth Solutions’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 		$1.17M Buy
14,036
+961
+7% +$76.5K 0.03% 586
2025
Q1 		$1.06M Buy
13,075
+1,016
+8% +$84K 0.01% 861
2024
Q4 		$977K Buy
12,059
+1,630
+16% +$135K 0.01% 933
2024
Q3 		$857K Buy
10,429
+900
+9% +$71.2K 0.01% 972
2024
Q2 		$727K Buy
9,529
+577
+6% +$43.6K 0.01% 1039
2024
Q1 		$688K Buy
8,952
+3,508
+64% +$256K 0.01% 1091
2023
Q4 		$384K Sell
5,444
-69
-1% -$4.57K ﹤0.01% 1344
2023
Q3 		$359K Buy
5,513
+1,084
+24% +$72.9K 0.01% 1302
2023
Q2 		$295K Buy
+4,429
New +$285K ﹤0.01% 1455

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return