Kestra Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$665K	Buy	7,135 +2,713	+61%	+$260K	﹤0.01%	2012
2025 Q4	$417K	Buy	4,422 +921	+26%	+$85.2K	﹤0.01%	2281
2025 Q3	$315K	Sell	3,501 -133	-4%	-$11.5K	﹤0.01%	2404
2025 Q2	$303K	Buy	3,634 +190	+6%	+$15.1K	﹤0.01%	2342
2025 Q1	$281K	Buy	3,444 +657	+24%	+$54.3K	﹤0.01%	2212
2024 Q4	$226K	Sell	2,787 -495	-15%	-$41K	﹤0.01%	2414
2024 Q3	$270K	Buy	3,282 +5	+0.2%	+$396	﹤0.01%	2159
2024 Q2	$250K	Sell	3,277 -1,306	-28%	-$98.6K	﹤0.01%	2247
2024 Q1	$352K	Sell	4,583 -1,264	-22%	-$92.1K	﹤0.01%	1893
2023 Q4	$413K	Buy	5,847 +492	+9%	+$32.6K	﹤0.01%	1638
2023 Q3	$347K	Buy	5,355 +1,538	+40%	+$103K	﹤0.01%	1572
2023 Q2	$254K	Buy	3,817 +8	+0.2%	+$515	﹤0.01%	1747
2023 Q1	$243K	Buy	3,809 +10	+0.3%	+$643	﹤0.01%	1700
2022 Q4	$240K	Buy	3,799 +60	+2%	+$3.75K	﹤0.01%	1897
2022 Q3	$211K	Buy	+3,739	New	+$233K	﹤0.01%	1849
2022 Q2	–	Sell	-3,096	Closed	-$212K	–	2191
2022 Q1	$212K	Buy	3,096 +5	+0.2%	+$339	﹤0.01%	1813
2021 Q4	$215K	Buy	+3,091	New	+$208K	﹤0.01%	1836