SFI
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SPC Financial Inc’s iShares Morningstar Value ETF ILCV Stock Holding History

SPC Financial Inc’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 		$22.1M Sell
245,889
-848
-0.3% -$73.4K 1.73% 18
2025
Q2 		$20.6M Sell
246,737
-2,206
-0.9% -$176K 1.72% 19
2025
Q1 		$20.3M Sell
248,943
-680
-0.3% -$56.2K 1.78% 17
2024
Q4 		$20.2M Buy
249,623
+5,816
+2% +$482K 1.76% 17
2024
Q3 		$20M Sell
243,807
-9,673
-4% -$766K 1.77% 19
2024
Q2 		$19.3M Sell
253,480
-354
-0.1% -$26.7K 1.79% 20
2024
Q1 		$19.5M Buy
253,834
+1,775
+0.7% +$129K 1.83% 20
2023
Q4 		$17.8M Sell
252,059
-5,781
-2% -$383K 1.81% 21
2023
Q3 		$16.7M Sell
257,840
-2,704
-1% -$182K 1.87% 20
2023
Q2 		$17.3M Buy
260,544
+4,561
+2% +$294K 1.88% 19
2023
Q1 		$16.4M Buy
255,983
+14,509
+6% +$933K 1.87% 20
2022
Q4 		$15.3M Sell
241,474
-6,945
-3% -$434K 1.81% 19
2022
Q3 		$14M Sell
248,419
-1,270
-0.5% -$79.2K 1.75% 21
2022
Q2 		$15.1M Sell
249,689
-3,076
-1% -$199K 1.86% 16
2022
Q1 		$17.3M Sell
252,765
-5,685
-2% -$385K 2.01% 20
2021
Q4 		$18M Buy
258,450
+2,933
+1% +$197K 2.01% 21
2021
Q3 		$16.3M Sell
255,517
-2,728
-1% -$178K 2.01% 19
2021
Q2 		$16.7M Sell
258,245
-9,479
-4% -$608K 2.02% 20
2021
Q1 		$16.4M Buy
267,724
+7,060
+3% +$415K 2.17% 16
2020
Q4 		$14.6M Buy
260,664
+2,100
+0.8% +$111K 2.06% 17
2020
Q3 		$12.8M Buy
258,564
+7,020
+3% +$351K 2.2% 15
2020
Q2 		$12.2M Buy
251,544
+8,860
+4% +$423K 2.53% 15
2020
Q1 		$10.5M Buy
242,684
+25,170
+12% +$1.34M 2.68% 13
2019
Q4 		$12.7M Buy
217,514
+1,364
+0.6% +$77.5K 2.33% 15
2019
Q3 		$11.9M Buy
216,150
+758
+0.4% +$41.1K 2.52% 14
2019
Q2 		$11.6M Buy
215,392
+1,568
+0.7% +$83.4K 2.34% 16
2019
Q1 		$11.3M Buy
213,824
+4,944
+2% +$255K 2.41% 16
2018
Q4 		$10.1M Buy
208,880
+3,580
+2% +$184K 2.78% 16
2018
Q3 		$11M Buy
205,300
+9,790
+5% +$520K 2.21% 17
2018
Q2 		$9.94M Buy
195,510
+890
+0.5% +$45.6K 2.17% 17
2018
Q1 		$9.88M Buy
194,620
+4,944
+3% +$262K 2.25% 15
2017
Q4 		$10M Sell
189,676
-3,360
-2% -$172K 2.32% 16
2017
Q3 		$9.61M Buy
193,036
+2,976
+2% +$144K 2.38% 15
2017
Q2 		$9.12M Buy
190,060
+5,900
+3% +$281K 2.42% 15
2017
Q1 		$8.86M Sell
184,160
-846
-0.5% -$40.6K 2.47% 15
2016
Q4 		$8.71M Buy
185,006
+15,230
+9% +$689K 2.65% 12
2016
Q3 		$7.48M Buy
169,776
+1,000
+0.6% +$44.2K 2.41% 15
2016
Q2 		$7.32M Buy
168,776
+300
+0.2% +$12.8K 2.64% 14
2016
Q1 		$7.07M Buy
168,476
+7,996
+5% +$319K 2.69% 15
2015
Q4 		$6.56M Buy
160,480
+310
+0.2% +$12.8K 2.58% 16
2015
Q3 		$6.18M Buy
160,170
+16,370
+11% +$667K 2.66% 12
2015
Q2 		$6.03M Sell
143,800
-1,004
-0.7% -$43.2K 1.69% 19
2015
Q1 		$6.07M Buy
144,804
+5,620
+4% +$238K 1.67% 15
2014
Q4 		$6M Buy
139,184
+6,486
+5% +$274K 1.75% 18
2014
Q3 		$5.61M Buy
132,698
+1,894
+1% +$80.9K 1.63% 20
2014
Q2 		$5.54M Buy
130,804
+1,294
+1% +$53.7K 1.55% 22
2014
Q1 		$5.29M Sell
129,510
-21,570
-14% -$856K 1.61% 18
2013
Q4 		$6.07M Buy
151,080
+4,490
+3% +$174K 1.9% 15
2013
Q3 		$5.38M Sell
146,590
-180
-0.1% -$6.76K 1.91% 15
2013
Q2 		$5.34M Buy
+146,770
New +$5.35M 2.06% 12

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 $2.41B AUM 16.65% 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 $625M AUM 20% 1-Year Est. Return

SPC Financial Inc's ILCV Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares Morningstar Value ETF (ILCV) stake by 0.34% in Q3 2025, selling an estimated $73.4K and leaving 245,889 shares worth $22.1M. The position accounts for 1.73% of the portfolio, ranked #18.

SPC Financial Inc first reported a position in ILCV in Q2 2013 and has held it in 50 quarters since. 170 funds tracked by Wall St. Rank hold ILCV as of Q3 2025.

  • SPC Financial Inc held 245,889 shares of iShares Morningstar Value ETF worth $22.1M as of Q3 2025.
  • SPC Financial Inc sold 848 iShares Morningstar Value ETF shares in Q3 2025, an estimated $73.4K.
  • iShares Morningstar Value ETF made up 1.73% of SPC Financial Inc's portfolio in Q3 2025, its #18 holding.
  • SPC Financial Inc first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 50 quarters since.
  • 170 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.