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
Q2 		$84.8M Buy
1,107,400
+491,300
+80% +$48.8M 0.12% 159
2026
Q1 		$48.1M Buy
616,100
+124,100
+25% +$11.9M 0.09% 202
2025
Q4 		$35.9M Buy
492,000
+180,200
+58% +$16.7M 0.06% 304
2025
Q3 		$26.2M Sell
311,800
-148,500
-32% -$12.8M 0.05% 385
2025
Q2 		$43.6M Buy
460,300
+391,300
+567% +$31.2M 0.1% 183
2025
Q1 		$5.08M Sell
69,000
-38,400
-36% -$3.17M 0.01% 1060
2024
Q4 		$7.3M Buy
+107,400
New +$8.9M 0.02% 894

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return