Synovus Financial’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
2025 Q3	$325K	Buy	3,611 +16	+0.4%	+$1.38K	﹤0.01%	794
2025 Q2	$300K	Sell	3,595 -5,307	-60%	-$423K	﹤0.01%	783
2025 Q1	$725K	Buy	8,902 +42	+0.5%	+$3.47K	0.01%	560
2024 Q4	$718K	Buy	+8,860	New	+$735K	0.01%	550
2020 Q3	–	Sell	-2,048	Closed	-$99K	–	1043
2020 Q2	$99K	Hold	2,048	–	–	﹤0.01%	775
2020 Q1	$89K	Hold	2,048	–	–	﹤0.01%	951
2019 Q4	$120K	Hold	2,048	–	–	﹤0.01%	763
2019 Q3	$113K	Hold	2,048	–	–	﹤0.01%	743
2019 Q2	$111K	Hold	2,048	–	–	﹤0.01%	684
2019 Q1	$108K	Hold	2,048	–	–	﹤0.01%	683
2018 Q4	$99K	Hold	2,048	–	–	﹤0.01%	677
2018 Q3	$110K	Hold	2,048	–	–	﹤0.01%	699
2018 Q2	$104K	Hold	2,048	–	–	﹤0.01%	680
2018 Q1	$104K	Buy	+2,048	New	+$109K	﹤0.01%	665
2017 Q3	–	Sell	-2,048	Closed	-$98K	–	656
2017 Q2	$98K	Sell	2,048 -2	-0.1%	-$95	﹤0.01%	629
2017 Q1	$99K	Buy	+2,050	New	+$98.5K	﹤0.01%	634
2015 Q2	–	Sell	-17,000	Closed	-$712K	–	997
2015 Q1	$712K	Buy	+17,000	New	+$719K	0.02%	319