NRC
ILCV icon

New Republic Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

New Republic Capital’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 		– Sell
-134
Closed -$11.2K – 268
2025
Q2 		$11.2K Hold
134
– – ﹤0.01% 231
2025
Q1 		$10.9K Buy
+134
New +$11.1K ﹤0.01% 223

Other funds holding ILCV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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

New Republic Capital's ILCV Position: Q3 2025 in Review

New Republic Capital sold out of iShares Morningstar Value ETF (ILCV) in Q3 2025, closing a stake of 134 shares — an estimated $11.2K sold.

New Republic Capital first reported a position in ILCV in Q1 2025 and held it in 2 quarters. The position peaked at $11.2K in Q2 2025. 170 funds tracked by Wall St. Rank hold ILCV as of Q3 2025.

  • New Republic Capital reported no remaining iShares Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • New Republic Capital sold 134 iShares Morningstar Value ETF shares in Q3 2025, an estimated $11.2K.
  • New Republic Capital first reported a position in iShares Morningstar Value ETF in Q1 2025 and held it in 2 quarters.
  • New Republic Capital's iShares Morningstar Value ETF position peaked at $11.2K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2025.

Based on New Republic Capital's 13F filing for Q3 2025, filed 27 Oct 2025.