Ullmann Wealth Partners Group’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	$655K	Hold	7,030	–	–	0.07%	90
2025 Q4	$646K	Hold	7,030	–	–	0.07%	89
2025 Q3	$633K	Hold	7,030	–	–	0.07%	87
2025 Q2	$586K	Hold	7,030	–	–	0.07%	83
2025 Q1	$573K	Hold	7,030	–	–	0.08%	84
2024 Q4	$569K	Hold	7,030	–	–	0.07%	81
2024 Q3	$578K	Hold	7,030	–	–	0.07%	82
2024 Q2	$537K	Hold	7,030	–	–	0.08%	71
2024 Q1	$540K	Sell	7,030 -56	-0.8%	-$4.08K	0.08%	66
2023 Q4	$500K	Hold	7,086	–	–	0.08%	64
2023 Q3	$459K	Hold	7,086	–	–	0.09%	61
2023 Q2	$471K	Hold	7,086	–	–	0.09%	60
2023 Q1	$453K	Buy	7,086 +42	+0.6%	+$2.7K	0.1%	55
2022 Q4	$445K	Buy	7,044 +44	+0.6%	+$2.75K	0.11%	53
2022 Q3	$395K	Buy	7,000 +56	+0.8%	+$3.49K	0.11%	54
2022 Q2	$419K	Hold	6,944	–	–	0.11%	56
2022 Q1	$476K	Hold	6,944	–	–	0.12%	51
2021 Q4	$483K	Hold	6,944	–	–	0.13%	49
2021 Q3	$442K	Hold	6,944	–	–	0.17%	49
2021 Q2	$448K	Hold	6,944	–	–	0.18%	49
2021 Q1	$427K	Hold	6,944	–	–	0.19%	47
2020 Q4	$390K	Hold	6,944	–	–	0.2%	47
2020 Q3	$343K	Hold	6,944	–	–	0.2%	47
2020 Q2	$336K	Hold	6,944	–	–	0.21%	45
2020 Q1	$300K	Hold	6,944	–	–	0.23%	38
2019 Q4	$407K	Hold	6,944	–	–	0.25%	37
2019 Q3	$383K	Hold	6,944	–	–	0.24%	39
2019 Q2	$374K	Hold	6,944	–	–	0.23%	41
2019 Q1	$366K	Hold	6,944	–	–	0.24%	39
2018 Q4	$334K	Hold	6,944	–	–	0.25%	36
2018 Q3	$372K	Hold	6,944	–	–	0.25%	35
2018 Q2	$352K	Hold	6,944	–	–	0.24%	36
2018 Q1	$343K	Hold	6,944	–	–	0.24%	34
2017 Q4	$366K	Sell	6,944 -2,478	-26%	-$127K	0.25%	36
2017 Q3	$415K	Buy	9,422 +2,478	+36%	+$120K	0.42%	35
2017 Q2	$333K	Hold	6,944	–	–	0.24%	43
2017 Q1	$334K	Sell	6,944 -916	-12%	-$44K	0.28%	39
2016 Q4	$374K	Buy	+7,860	New	+$356K	0.35%	38