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

GTS Securities’s Portfolio ILCV Stock Details ILCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$952K	Sell
2025 Q1	$1.54M	Buy