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GTS Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

GTS Securities’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$952K Sell
11,422
-7,505
-40% -$626K 0.04% 381
2025
Q1 		$1.54M Buy
+18,927
New +$1.54M 0.07% 236