Lido Advisors
ILCV icon

Lido Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Lido Advisors’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
2026
Q1 		$929K Buy
9,970
+61
+0.6% +$5.84K ﹤0.01% 1000
2025
Q4 		$892K Hold
9,909
– – ﹤0.01% 1055
2025
Q3 		$892K Buy
9,909
+31
+0.3% +$2.68K ﹤0.01% 995
2025
Q2 		$824K Buy
9,878
+33
+0.3% +$2.63K ﹤0.01% 919
2025
Q1 		$802K Buy
9,845
+31
+0.3% +$2.56K ﹤0.01% 860
2024
Q4 		$795K Buy
9,814
+6,862
+232% +$569K 0.01% 846
2024
Q3 		$243K Hold
2,952
– – ﹤0.01% 1243
2024
Q2 		$225K Hold
2,952
– – ﹤0.01% 1247
2024
Q1 		$227K Hold
2,952
– – ﹤0.01% 1218
2023
Q4 		$208K Sell
2,952
-1,516
-34% -$100K ﹤0.01% 1196
2023
Q3 		$289K Buy
+4,468
New +$300K ﹤0.01% 932

Other funds holding ILCV

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return