SWP
ILCV icon

Stratos Wealth Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Stratos Wealth Partners’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 		$1.14M Buy
12,196
+3,207
+36% +$307K 0.01% 746
2025
Q4 		$848K Buy
8,989
+926
+11% +$85.7K 0.01% 830
2025
Q3 		$726K Buy
8,063
+153
+2% +$13.2K 0.01% 878
2025
Q2 		$660K Buy
7,910
+5,127
+184% +$408K 0.01% 828
2025
Q1 		$227K Sell
2,783
-52
-2% -$4.3K ﹤0.01% 1224
2024
Q4 		$230K Buy
+2,835
New +$235K ﹤0.01% 1284
2018
Q4 		– Sell
-286
Closed -$15K – 1614
2018
Q3 		$15K Buy
+286
New +$15.2K ﹤0.01% 2003
2018
Q2 		– Sell
-576
Closed -$29K – 1737
2018
Q1 		$29K Hold
576
– – ﹤0.01% 1851
2017
Q4 		$30K Buy
+576
New +$29.6K ﹤0.01% 1755

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