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MS
Maven Securities’s
iShares Morningstar Value ETF
ILCV
Stock Holding History
Maven Securities’s Portfolio
ILCV Stock Details
ILCV Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$24M
Buy
300,000
+196,300
+189%
+$19.5M
0.47%
41
2026
Q1
$8.25M
Buy
103,700
+43,700
+73%
+$4.19M
0.16%
120
2025
Q4
$4.84M
Buy
+60,000
New
+$5.55M
0.11%
182
2025
Q1
–
Sell
-12,500
Closed
-$393K
–
887
2024
Q4
$393K
Sell
12,500
-39,400
-76%
-$3.27M
0.01%
640
2024
Q3
$3.59M
Sell
51,900
-48,900
-49%
-$3.87M
0.07%
240
2024
Q2
$8.73M
Buy
+100,800
New
+$7.61M
0.19%
110
2024
Q1
–
Sell
-500,800
Closed
-$42.3M
–
656
2023
Q4
$42.3M
Buy
500,800
+291,900
+140%
+$19.3M
0.87%
21
2023
Q3
$17.1M
Buy
208,900
+51,700
+33%
+$3.48M
0.19%
59
2023
Q2
$13.4M
Buy
157,200
+82,800
+111%
+$5.33M
0.2%
66
2023
Q1
$7.94M
Buy
+74,400
New
+$4.78M
0.17%
91
2022
Q4
–
Sell
-16,600
Closed
-$526K
–
972
2022
Q3
$526K
Buy
+16,600
New
+$1.04M
0.01%
770
2022
Q2
–
Sell
-150,000
Closed
-$12.3M
–
996
2022
Q1
$12.3M
Sell
150,000
-148,400
-50%
-$10.1M
0.43%
30
2021
Q4
$26M
Buy
298,400
+91,000
+44%
+$6.12M
0.74%
14
2021
Q3
$18.1M
Sell
207,400
-21,600
-9%
-$1.41M
0.59%
20
2021
Q2
$20.2M
Sell
229,000
-43,200
-16%
-$2.77M
0.81%
22
2021
Q1
$11.9M
Buy
+272,200
New
+$16M
0.53%
25
Other funds holding ILCV
SCM
Steele Capital Management
Dubuque, Iowa
$2.72B AUM
21.58%
1-Year Est. Return
MTC
Matrix Trust Company
Denver, Colorado
$690M AUM
19.61%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$369B AUM
28.27%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
LPL Financial
San Diego, California
$445B AUM
25.58%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group
Bermuda Run, North Carolina
$694M AUM
29.71%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$672B AUM
33.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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