OGM
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OnyxPoint Global Management’s iShares Morningstar Value ETF ILCV Stock Holding History

OnyxPoint Global 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 		– Sell
-968,400
Closed -$78.1M – 30
2025
Q2 		$78.1M Buy
+968,400
New +$77.1M 12.8% 4
2024
Q3 		– Sell
-265,600
Closed -$20.5M – 22
2024
Q2 		$20.5M Buy
+265,600
New +$20.1M 5.13% 4
2023
Q4 		– Sell
-108,200
Closed -$7.98M – 11
2023
Q3 		$7.98M Sell
108,200
-167,900
-61% -$11.3M 3.13% 6
2023
Q2 		$23.9M Sell
276,100
-1,824,900
-87% -$118M 8.04% 3
2023
Q1 		$41.6M Buy
+2,101,000
New +$135M 13.84% 4

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 $2.72B AUM 21.58% 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 $694M AUM 29.71% 1-Year Est. Return