MSAM
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Moloney Securities Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$207K Buy
2,488
+11
+0.4% +$917 0.03% 436
2025
Q1
$202K Buy
+2,477
New +$202K 0.03% 435