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

Moloney Securities Asset Management’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
Q3 		$225K Buy
2,497
+9
+0.4% +$779 0.03% 421
2025
Q2 		$207K Buy
2,488
+11
+0.4% +$876 0.03% 436
2025
Q1 		$202K Buy
+2,477
New +$205K 0.03% 435

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Moloney Securities Asset Management's ILCV Position: Q3 2025 in Review

Moloney Securities Asset Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.36% in Q3 2025, buying an estimated $779 and bringing the position to 2,497 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #421.

Moloney Securities Asset Management first reported a position in ILCV in Q1 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold ILCV as of Q3 2025.

  • Moloney Securities Asset Management held 2,497 shares of iShares Morningstar Value ETF worth $225K as of Q3 2025.
  • Moloney Securities Asset Management bought 9 iShares Morningstar Value ETF shares in Q3 2025, an estimated $779.
  • iShares Morningstar Value ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #421 holding.
  • Moloney Securities Asset Management first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.