LPL Financial’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
$39.9M Buy
428,345
+33,917
+9% +$3.25M 0.01% 1037
2025
Q4
$37.2M Buy
394,428
+48,178
+14% +$4.46M 0.01% 1026
2025
Q3
$31.2M Sell
346,250
-89,947
-21% -$7.78M 0.01% 1090
2025
Q2
$36.4M Sell
436,197
-91,112
-17% -$7.26M 0.01% 924
2025
Q1
$42.9M Buy
527,309
+68,872
+15% +$5.69M 0.02% 755
2024
Q4
$37.1M Buy
458,437
+55,560
+14% +$4.61M 0.02% 796
2024
Q3
$33.1M Buy
402,877
+22,233
+6% +$1.76M 0.01% 791
2024
Q2
$29.1M Buy
380,644
+40,013
+12% +$3.02M 0.01% 803
2024
Q1
$26.2M Sell
340,631
-32,718
-9% -$2.38M 0.01% 815
2023
Q4
$26.4M Sell
373,349
-66,962
-15% -$4.43M 0.02% 752
2023
Q3
$28.5M Buy
440,311
+55,966
+15% +$3.76M 0.02% 655
2023
Q2
$25.6M Sell
384,345
-5,268
-1% -$339K 0.02% 692
2023
Q1
$24.9M Buy
389,613
+9,950
+3% +$640K 0.02% 663
2022
Q4
$24M Sell
379,663
-7,202
-2% -$450K 0.02% 632
2022
Q3
$21.8M Buy
386,865
+9,789
+3% +$611K 0.02% 611
2022
Q2
$22.8M Sell
377,076
-1,505
-0.4% -$97.4K 0.02% 590
2022
Q1
$26M Sell
378,581
-1,391
-0.4% -$94.3K 0.02% 565
2021
Q4
$26.4M Buy
379,972
+23,585
+7% +$1.59M 0.02% 572
2021
Q3
$22.7M Buy
356,387
+38,759
+12% +$2.53M 0.02% 579
2021
Q2
$20.5M Buy
317,628
+16,012
+5% +$1.03M 0.02% 593
2021
Q1
$18.5M Buy
301,616
+51,608
+21% +$3.03M 0.02% 572
2020
Q4
$14M Buy
250,008
+90,748
+57% +$4.8M 0.02% 600
2020
Q3
$7.87M Buy
159,260
+24,494
+18% +$1.23M 0.01% 742
2020
Q2
$6.52M Sell
134,766
-792
-0.6% -$37.8K 0.01% 755
2020
Q1
$5.87M Sell
135,558
-6,204
-4% -$330K 0.01% 688
2019
Q4
$8.31M Buy
141,762
+6,280
+5% +$357K 0.02% 646
2019
Q3
$7.48M Buy
135,482
+9,162
+7% +$497K 0.02% 635
2019
Q2
$6.82M Buy
126,320
+180
+0.1% +$9.57K 0.01% 655
2019
Q1
$6.65M Buy
126,140
+1,880
+2% +$96.9K 0.02% 646
2018
Q4
$5.99M Buy
124,260
+3,320
+3% +$171K 0.02% 621
2018
Q3
$6.49M Sell
120,940
-1,988
-2% -$106K 0.02% 633
2018
Q2
$6.25M Sell
122,928
-1,962
-2% -$100K 0.02% 621
2018
Q1
$6.34M Buy
124,890
+1,806
+1% +$95.7K 0.02% 601
2017
Q4
$6.5M Sell
123,084
-1,502
-1% -$77.1K 0.02% 557
2017
Q3
$6.21M Sell
124,586
-3,962
-3% -$192K 0.02% 526
2017
Q2
$6.17M Buy
128,548
+986
+0.8% +$47K 0.02% 493
2017
Q1
$6.1M Buy
127,562
+9,350
+8% +$449K 0.04% 367
2016
Q4
$5.62M Buy
118,212
+21,662
+22% +$980K 0.04% 367
2016
Q3
$4.21M Buy
96,550
+3,428
+4% +$152K 0.04% 442
2016
Q2
$4.03M Sell
93,122
-116,204
-56% -$4.95M 0.03% 444
2016
Q1
$8.69M Buy
209,326
+21,676
+12% +$865K 0.02% 482
2015
Q4
$7.62M Buy
187,650
+94,098
+101% +$3.88M 0.02% 530
2015
Q3
$3.74M Sell
93,552
-28,306
-23% -$1.15M 0.02% 561
2015
Q2
$5.12M Buy
121,858
+2,010
+2% +$86.4K 0.03% 504
2015
Q1
$5M Buy
119,848
+842
+0.7% +$35.6K 0.03% 519
2014
Q4
$5.13M Sell
119,006
-2,584
-2% -$109K 0.03% 473
2014
Q3
$5.08M Sell
121,590
-272
-0.2% -$11.6K 0.03% 454
2014
Q2
$5.16M Buy
121,862
+9,856
+9% +$409K 0.03% 460
2014
Q1
$4.57M Sell
112,006
-10,296
-8% -$409K 0.03% 472
2013
Q4
$4.92M Buy
122,302
+3,308
+3% +$128K 0.03% 448
2013
Q3
$4.45M Buy
118,994
+12,194
+11% +$458K 0.03% 456
2013
Q2
$3.88M Buy
+106,800
New +$3.89M 0.03% 457

Other funds holding ILCV