Group One Trading
ILCV icon

Group One Trading’s iShares Morningstar Value ETF ILCV Stock Holding History

Group One Trading’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
2026
Q3 		$32.1M Buy
544,400
+352,600
+184% +$37.5M 0.04% 335
2026
Q2 		$15.8M Buy
191,800
+59,900
+45% +$5.95M 0.02% 689
2026
Q1 		$10.6M Sell
131,900
-332,900
-72% -$31.9M 0.02% 810
2025
Q4 		$41M Sell
464,800
-75,300
-14% -$6.97M 0.07% 256
2025
Q3 		$39.3M Buy
540,100
+167,000
+45% +$14.4M 0.07% 262
2025
Q2 		$29.8M Buy
373,100
+135,300
+57% +$10.8M 0.07% 287
2025
Q1 		$11.1M Sell
237,800
-347,800
-59% -$28.8M 0.03% 580
2024
Q4 		$19.5M Buy
+585,600
New +$48.6M 0.04% 387

Other funds holding ILCV

Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Systelligence LLC
Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return
Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return