Steward Partners Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$500K	Sell	5,371 -83	-2%	-$7.95K	﹤0.01%	1531
2025 Q4	$515K	Sell	5,454 -31	-0.6%	-$2.87K	﹤0.01%	1403
2025 Q3	$494K	Hold	5,485	–	–	﹤0.01%	1384
2025 Q2	$457K	Buy	5,485 +423	+8%	+$33.7K	﹤0.01%	1346
2025 Q1	$412K	Buy	5,062 +486	+11%	+$40.2K	﹤0.01%	1300
2024 Q4	$371K	Sell	4,576 -22	-0.5%	-$1.82K	﹤0.01%	1302
2024 Q3	$378K	Hold	4,598	–	–	﹤0.01%	1228
2024 Q2	$351K	Hold	4,598	–	–	﹤0.01%	1216
2024 Q1	$353K	Sell	4,598 -1,575	-26%	-$115K	﹤0.01%	1193
2023 Q4	$436K	Buy	6,173 +2,955	+92%	+$196K	0.01%	1051
2023 Q3	$208K	Buy	3,218 +218	+7%	+$14.7K	﹤0.01%	1264
2023 Q2	$200K	Hold	3,000	–	–	﹤0.01%	1293
2023 Q1	$192K	Hold	3,000	–	–	﹤0.01%	1308
2022 Q4	$190K	Hold	3,000	–	–	﹤0.01%	1260
2022 Q3	$169K	Hold	3,000	–	–	﹤0.01%	1264
2022 Q2	$181K	Hold	3,000	–	–	﹤0.01%	1245
2022 Q1	$206K	Hold	3,000	–	–	﹤0.01%	1277
2021 Q4	$209K	Hold	3,000	–	–	﹤0.01%	1298
2021 Q3	$191K	Hold	3,000	–	–	﹤0.01%	1287
2021 Q2	$194K	Hold	3,000	–	–	﹤0.01%	1568
2021 Q1	$184K	Buy	3,000 +400	+15%	+$23.5K	﹤0.01%	1339
2020 Q4	$146K	Hold	2,600	–	–	﹤0.01%	1201
2020 Q3	$129K	Hold	2,600	–	–	﹤0.01%	1118
2020 Q2	$126K	Hold	2,600	–	–	﹤0.01%	1052
2020 Q1	$112K	Hold	2,600	–	–	﹤0.01%	957
2019 Q4	$152K	Buy	+2,600	New	+$148K	﹤0.01%	969