Raymond James Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.3M	Buy	410,991 +7,955	+2%	+$663K	0.01%	991
2025 Q1	$32.8M	Buy	403,036 +4,772	+1%	+$389K	0.01%	967
2024 Q4	$32.3M	Buy	+398,264	New	+$32.3M	0.01%	985