W Advisors LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,021	Closed	-$246K	–	130
2025 Q1	$246K	Buy	+3,021	New	+$246K	0.15%	108