NAMNJ
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NorthStar Asset Management (New Jersey)’s iShares Morningstar Value ETF ILCV Stock Holding History

NorthStar Asset Management (New Jersey)’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
2026
Q1 		$6.82M Buy
73,224
+2,920
+4% +$280K 3.29% 8
2025
Q4 		$6.63M Buy
70,304
+2,215
+3% +$205K 2.98% 8
2025
Q3 		$6.13M Buy
68,089
+3,132
+5% +$271K 2.94% 8
2025
Q2 		$5.42M Buy
64,957
+4,120
+7% +$328K 2.86% 8
2025
Q1 		$4.96M Buy
60,837
+2,021
+3% +$167K 3.1% 9
2024
Q4 		$4.76M Buy
58,816
+2,902
+5% +$241K 3.03% 7
2024
Q3 		$4.6M Buy
55,914
+1,185
+2% +$93.8K 3.07% 8
2024
Q2 		$4.18M Buy
54,729
+4,325
+9% +$327K 2.9% 9
2024
Q1 		$3.87M Buy
50,404
+2,882
+6% +$210K 2.94% 9
2023
Q4 		$3.36M Buy
+47,522
New +$3.15M 3.06% 11

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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $1.47T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return