FullCircle Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

FullCircle Wealth’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	–	Sell	-3,523	Closed	-$276K	–	267
2025 Q1	$276K	Buy	+3,523	New	+$291K	0.11%	175

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

FullCircle Wealth's ILCV Position: Q2 2025 in Review

FullCircle Wealth sold out of iShares Morningstar Value ETF (ILCV) in Q2 2025, closing a stake of 3,523 shares — an estimated $276K sold.

FullCircle Wealth first reported a position in ILCV in Q1 2025 and held it in 1 quarter. The position peaked at $276K in Q1 2025. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

FullCircle Wealth reported no remaining iShares Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
FullCircle Wealth sold 3,523 iShares Morningstar Value ETF shares in Q2 2025, an estimated $276K.
FullCircle Wealth first reported a position in iShares Morningstar Value ETF in Q1 2025 and held it in 1 quarter.
FullCircle Wealth's iShares Morningstar Value ETF position peaked at $276K in Q1 2025.
168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on FullCircle Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.