Mather Group’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	$3.53M	Hold	37,891	–	–	0.04%	164
2025 Q4	$3.58M	Hold	37,891	–	–	0.04%	148
2025 Q3	$3.41M	Hold	37,891	–	–	0.03%	149
2025 Q2	$3.16M	Sell	37,891 -45	-0.1%	-$3.58K	0.03%	148
2025 Q1	$3.09M	Sell	37,936 -8,598	-18%	-$711K	0.04%	140
2024 Q4	$3.77M	Sell	46,534 -15	-0%	-$1.24K	0.05%	131
2024 Q3	$3.83M	Sell	46,549 -521	-1%	-$41.2K	0.05%	128
2024 Q2	$3.62M	Buy	47,070 +9,403	+25%	+$710K	0.04%	136
2024 Q1	$2.66M	Hold	37,667	–	–	0.04%	137
2023 Q4	$2.66M	Sell	37,667 -91	-0.2%	-$6.02K	0.04%	145
2023 Q3	$2.45M	Sell	37,758 -530	-1%	-$35.6K	0.04%	143
2023 Q2	$2.55M	Sell	38,288 -209	-0.5%	-$13.5K	0.04%	147
2023 Q1	$2.46M	Sell	38,497 -37	-0.1%	-$2.38K	0.04%	132
2022 Q4	$2.44M	Buy	38,534 +7,872	+26%	+$492K	0.05%	125
2022 Q3	$1.73M	Buy	30,662 +918	+3%	+$57.3K	0.04%	143
2022 Q2	$1.8M	Buy	29,744 +16,771	+129%	+$1.09M	0.04%	135
2022 Q1	$890K	Buy	+12,973	New	+$880K	0.02%	188