Integrated Wealth Concepts’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,428	Closed	-$605K	–	1946
2025 Q1	$605K	Buy	+7,428	New	+$605K	0.01%	1060