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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atria Wealth Solutions's ILCV Position: Q2 2025 in Review

Atria Wealth Solutions increased its iShares Morningstar Value ETF (ILCV) stake by 7.3% in Q2 2025, buying an estimated $76.5K and bringing the position to 14,036 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #586.

Atria Wealth Solutions first reported a position in ILCV in Q2 2023 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

Atria Wealth Solutions held 14,036 shares of iShares Morningstar Value ETF worth $1.17M as of Q2 2025.
Atria Wealth Solutions bought 961 iShares Morningstar Value ETF shares in Q2 2025, an estimated $76.5K.
iShares Morningstar Value ETF made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #586 holding.
Atria Wealth Solutions first reported a position in iShares Morningstar Value ETF in Q2 2023 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.