Full Sail Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Full Sail Capital’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 Q3	$1.17M	Hold	12,977	–	–	0.06%	91
2025 Q2	$1.08M	Sell	12,977 -196	-1%	-$15.6K	0.06%	90
2025 Q1	$1.07M	Hold	13,173	–	–	0.07%	84
2024 Q4	$1.07M	Hold	13,173	–	–	0.07%	83
2024 Q3	$1.08M	Hold	13,173	–	–	0.07%	84
2024 Q2	$1.01M	Hold	13,173	–	–	0.07%	89
2024 Q1	$1.01M	Hold	13,173	–	–	0.07%	87
2023 Q4	$930K	Hold	13,173	–	–	0.07%	89
2023 Q3	$853K	Hold	13,173	–	–	0.07%	83
2023 Q2	$876K	Sell	13,173 -1,535	-10%	-$98.9K	0.07%	84
2023 Q1	$940K	Hold	14,708	–	–	0.08%	80
2022 Q4	$930K	Hold	14,708	–	–	0.09%	80
2022 Q3	$831K	Hold	14,708	–	–	0.09%	80
2022 Q2	$888K	Hold	14,708	–	–	0.09%	81
2022 Q1	$1.01M	Hold	14,708	–	–	0.08%	82
2021 Q4	$981K	Hold	14,708	–	–	0.09%	80
2021 Q3	$936K	Hold	14,708	–	–	0.08%	81
2021 Q2	$950K	Hold	14,708	–	–	0.09%	81
2021 Q1	$919K	Hold	14,708	–	–	0.09%	84
2020 Q4	$839K	Hold	14,708	–	–	0.09%	82
2020 Q3	$740K	Hold	14,708	–	–	0.09%	79
2020 Q2	$754K	Sell	14,708 -5,800	-28%	-$277K	0.11%	80
2020 Q1	$974K	Hold	20,508	–	–	0.17%	70
2019 Q4	$1.2M	Hold	20,508	–	–	0.25%	55
2019 Q3	$1.17M	Hold	20,508	–	–	0.28%	53
2019 Q2	$1.09M	Hold	20,508	–	–	0.31%	49
2019 Q1	$1.08M	Buy	+20,508	New	+$1.06M	0.35%	47

Other funds holding ILCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Full Sail Capital's ILCV Position: Q3 2025 in Review

Full Sail Capital held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2025 at 12,977 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #91.

Full Sail Capital first reported a position in ILCV in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q4 2019. 170 funds tracked by Wall St. Rank hold ILCV as of Q3 2025.

Full Sail Capital held 12,977 shares of iShares Morningstar Value ETF worth $1.17M as of Q3 2025.
Full Sail Capital left its iShares Morningstar Value ETF share count unchanged in Q3 2025.
iShares Morningstar Value ETF made up 0.06% of Full Sail Capital's portfolio in Q3 2025, its #91 holding.
Full Sail Capital first reported a position in iShares Morningstar Value ETF in Q1 2019 and has held it in 27 quarters since.
Full Sail Capital's iShares Morningstar Value ETF position peaked at $1.2M in Q4 2019.
170 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.