Bank of New York Mellon
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Bank of New York Mellon’s iShares Morningstar Value ETF ILCV Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-617,786
Closed -$50M – 4144
2024
Q4 		$50M Sell
617,786
-4,059
-0.7% -$337K 0.01% 1025
2024
Q3 		$51.1M Sell
621,845
-11,442
-2% -$906K 0.01% 1018
2024
Q2 		$48.3M Sell
633,287
-8,719
-1% -$658K 0.01% 1065
2024
Q1 		$49.3M Sell
642,006
-82,617
-11% -$6.02M 0.01% 1045
2023
Q4 		$51.2M Sell
724,623
-9,093
-1% -$602K 0.01% 1021
2023
Q3 		$47.5M Buy
733,716
+3,466
+0.5% +$233K 0.01% 1014
2023
Q2 		$48.6M Buy
730,250
+1,794
+0.2% +$116K 0.01% 1032
2023
Q1 		$46.5M Sell
728,456
-2,379
-0.3% -$153K 0.01% 1050
2022
Q4 		$46.2M Buy
730,835
+1,301
+0.2% +$81.3K 0.01% 1035
2022
Q3 		$41.2M Sell
729,534
-18,602
-2% -$1.16M 0.01% 1073
2022
Q2 		$45.2M Buy
748,136
+12,804
+2% +$829K 0.01% 1052
2022
Q1 		$50.4M Sell
735,332
-1,435
-0.2% -$97.3K 0.01% 1091
2021
Q4 		$51.3M Buy
736,767
+11,537
+2% +$776K 0.01% 1141
2021
Q3 		$46.2M Buy
725,230
+9,771
+1% +$639K 0.01% 1175
2021
Q2 		$46.2M Buy
715,459
+22,523
+3% +$1.44M 0.01% 1192
2021
Q1 		$42.6M Buy
692,936
+213,120
+44% +$12.5M 0.01% 1215
2020
Q4 		$26.9M Buy
479,816
+277,732
+137% +$14.7M 0.01% 1448
2020
Q3 		$9.99M Sell
202,084
-54,592
-21% -$2.73M ﹤0.01% 1853
2020
Q2 		$12.4M Sell
256,676
-67,592
-21% -$3.23M ﹤0.01% 1707
2020
Q1 		$14M Sell
324,268
-447,956
-58% -$23.9M ﹤0.01% 1507
2019
Q4 		$45.2M Buy
772,224
+70,646
+10% +$4.01M 0.01% 1040
2019
Q3 		$38.7M Sell
701,578
-280,764
-29% -$15.2M 0.01% 1105
2019
Q2 		$53M Buy
982,342
+16,708
+2% +$888K 0.01% 942
2019
Q1 		$50.9M Sell
965,634
-7,198
-0.7% -$371K 0.01% 945
2018
Q4 		$46.9M Buy
+972,832
New +$50.1M 0.01% 934

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon's ILCV Position: Q1 2025 in Review

Bank of New York Mellon sold out of iShares Morningstar Value ETF (ILCV) in Q1 2025, closing a stake of 617,786 shares — an estimated $50M sold.

Bank of New York Mellon first reported a position in ILCV in Q4 2018 and held it in 25 quarters. The position peaked at $53M in Q2 2019. 172 funds tracked by Wall St. Rank hold ILCV as of Q1 2025.

  • Bank of New York Mellon reported no remaining iShares Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 617,786 iShares Morningstar Value ETF shares in Q1 2025, an estimated $50M.
  • Bank of New York Mellon first reported a position in iShares Morningstar Value ETF in Q4 2018 and held it in 25 quarters.
  • Bank of New York Mellon's iShares Morningstar Value ETF position peaked at $53M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.