Bleakley Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Bleakley Financial Group’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	-4,142	Closed	-$335K	–	731
2024 Q4	$335K	Hold	4,142	–	–	0.01%	757
2024 Q3	$341K	Buy	4,142 +111	+3%	+$8.79K	0.01%	724
2024 Q2	$308K	Sell	4,031 -9	-0.2%	-$680	0.01%	738
2024 Q1	$311K	Sell	4,040 -160	-4%	-$11.7K	0.01%	749
2023 Q4	$297K	Sell	4,200 -3	-0.1%	-$199	0.01%	739
2023 Q3	$272K	Sell	4,203 -219	-5%	-$14.7K	0.01%	714
2023 Q2	$294K	Buy	4,422 +53	+1%	+$3.41K	0.01%	729
2023 Q1	$279K	Sell	4,369 -46	-1%	-$2.96K	0.01%	730
2022 Q4	$279K	Buy	+4,415	New	+$276K	0.01%	719

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bleakley Financial Group's ILCV Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares Morningstar Value ETF (ILCV) in Q1 2025, closing a stake of 4,142 shares — an estimated $335K sold.

Bleakley Financial Group first reported a position in ILCV in Q4 2022 and held it in 9 quarters. The position peaked at $341K in Q3 2024. 172 funds tracked by Wall St. Rank hold ILCV as of Q1 2025.

Bleakley Financial Group reported no remaining iShares Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,142 iShares Morningstar Value ETF shares in Q1 2025, an estimated $335K.
Bleakley Financial Group first reported a position in iShares Morningstar Value ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's iShares Morningstar Value ETF position peaked at $341K in Q3 2024.
172 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.