TSS
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Two Sigma Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-2,465
Closed -$201K – 1778
2025
Q1 		$201K Buy
+2,465
New +$204K 0.03% 860

Other funds holding ILCV

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's ILCV Position: Q2 2025 in Review

Two Sigma Securities sold out of iShares Morningstar Value ETF (ILCV) in Q2 2025, closing a stake of 2,465 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in ILCV in Q1 2025 and held it in 1 quarter. The position peaked at $201K in Q1 2025. 168 funds tracked by Wall St. Rank hold ILCV as of Q2 2025.

  • Two Sigma Securities reported no remaining iShares Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,465 iShares Morningstar Value ETF shares in Q2 2025, an estimated $201K.
  • Two Sigma Securities first reported a position in iShares Morningstar Value ETF in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's iShares Morningstar Value ETF position peaked at $201K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.