MS
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Maven Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Maven Securities’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
2025
Q1 		– Sell
-10,900
Closed -$857K – 886
2024
Q4 		$857K Sell
10,900
-69,400
-86% -$5.75M 0.02% 460
2024
Q3 		$5.98M Buy
80,300
+56,400
+236% +$4.46M 0.12% 150
2024
Q2 		$1.62M Buy
+23,900
New +$1.81M 0.04% 411
2024
Q1 		– Sell
-413,800
Closed -$35.5M – 655
2023
Q4 		$35.5M Buy
413,800
+280,000
+209% +$18.5M 0.73% 27
2023
Q3 		$12.1M Buy
133,800
+11,500
+9% +$773K 0.14% 85
2023
Q2 		$10.3M Buy
122,300
+27,800
+29% +$1.79M 0.16% 80
2023
Q1 		$10.4M Buy
+94,500
New +$6.08M 0.22% 74
2022
Q2 		– Sell
-61,300
Closed -$2.43M – 995
2022
Q1 		$2.43M Buy
+61,300
New +$4.16M 0.08% 156

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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return