HPM
ILCV icon

Hoxton Planning & Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Hoxton Planning & Management’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
-3,200
Closed -$261K – 216
2025
Q1 		$261K Buy
+3,200
New +$265K 0.1% 164

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Planning & Management's ILCV Position: Q2 2025 in Review

Hoxton Planning & Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2025, closing a stake of 3,200 shares — an estimated $261K sold.

Hoxton Planning & Management first reported a position in ILCV in Q1 2025 and held it in 1 quarter. The position peaked at $261K in Q1 2025. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

  • Hoxton Planning & Management reported no remaining iShares Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Hoxton Planning & Management sold 3,200 iShares Morningstar Value ETF shares in Q2 2025, an estimated $261K.
  • Hoxton Planning & Management first reported a position in iShares Morningstar Value ETF in Q1 2025 and held it in 1 quarter.
  • Hoxton Planning & Management's iShares Morningstar Value ETF position peaked at $261K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Hoxton Planning & Management's 13F filing for Q2 2025, filed 6 Aug 2025.