Brinker Capital Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$934K	Sell	10,027 -17,174	-63%	-$1.64M	0.01%	1142
2025 Q4	$2.57M	Buy	27,201 +6,647	+32%	+$615K	0.02%	719
2025 Q3	$1.85M	Buy	20,554 +4,771	+30%	+$413K	0.01%	875
2025 Q2	$1.32M	Buy	15,783 +500	+3%	+$39.8K	0.01%	1032
2025 Q1	$1.24M	Buy	15,283 +2,090	+16%	+$173K	0.01%	965
2024 Q4	$1.07M	Buy	13,193 +5,214	+65%	+$432K	0.01%	1018
2024 Q3	$656K	Buy	7,979 +2,037	+34%	+$161K	0.01%	1228
2024 Q2	$454K	Sell	5,942 -4,261	-42%	-$322K	﹤0.01%	1306
2024 Q1	$784K	Buy	10,203 +1,621	+19%	+$118K	0.01%	1092
2023 Q4	$608K	Buy	+8,582	New	+$568K	0.01%	1138
2014 Q3	–	Sell	-138,000	Closed	-$5.85M	–	396
2014 Q2	$5.85M	Hold	138,000	–	–	0.22%	90
2014 Q1	$5.63M	Sell	138,000 -10,000	-7%	-$397K	0.22%	95
2013 Q4	$5.95M	Sell	148,000 -16,000	-10%	-$619K	0.23%	95
2013 Q3	$6.02M	Sell	164,000 -110,000	-40%	-$4.13M	0.24%	95
2013 Q2	$9.96M	Buy	+274,000	New	+$9.98M	0.42%	67