PIA
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Perennial Investment Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Perennial Investment Advisors’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 		$677K Buy
7,263
+1,182
+19% +$113K 0.05% 244
2025
Q4 		$574K Sell
6,081
-153
-2% -$14.2K 0.05% 263
2025
Q3 		$561K Sell
6,234
-161
-3% -$13.9K 0.05% 259
2025
Q2 		$533K Buy
6,395
+1,146
+22% +$91.3K 0.05% 255
2025
Q1 		$428K Buy
5,249
+1,468
+39% +$121K 0.05% 257
2024
Q4 		$306K Buy
3,781
+779
+26% +$64.6K 0.04% 292
2024
Q3 		$247K Buy
+3,002
New +$238K 0.03% 325

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