Synovus Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Synovus Financial’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	$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

Other funds holding ILCV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Synovus Financial's ILCV Position: Q3 2025 in Review

Synovus Financial increased its iShares Morningstar Value ETF (ILCV) stake by 0.45% in Q3 2025, buying an estimated $1.38K and bringing the position to 3,611 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Synovus Financial first reported a position in ILCV in Q1 2015 and has held it in 17 quarters since. The position peaked at $725K in Q1 2025. 170 funds tracked by Wall St. Rank hold ILCV as of Q3 2025.

Synovus Financial held 3,611 shares of iShares Morningstar Value ETF worth $325K as of Q3 2025.
Synovus Financial bought 16 iShares Morningstar Value ETF shares in Q3 2025, an estimated $1.38K.
iShares Morningstar Value ETF made up ﹤0.01% of Synovus Financial's portfolio in Q3 2025, its #794 holding.
Synovus Financial first reported a position in iShares Morningstar Value ETF in Q1 2015 and has held it in 17 quarters since.
Synovus Financial's iShares Morningstar Value ETF position peaked at $725K in Q1 2025.
170 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2025.

Based on Synovus Financial's 13F filing for Q3 2025, filed 7 Nov 2025.