Gts Securities LLC Ishares Morningstar Value ETF Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 18,927 shares of ILCV stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,927

Holding current value

$1.49 Million

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$79.37 - $85.24 $1.5 Million - $1.61 Million	18,927 New	18,927 $1.54 Billion

Others Institutions Holding ILCV

# of Institutions

188

Shares Held

9.53M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

879K
Shares

$69.4 Million
0.72% of portfolio
Bank Of America Corp Charlotte, NC

792K
Shares

$62.5 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

691K
Shares

$54.5 Million
2.93% of portfolio
Matrix Trust CO

690K
Shares

$54.4 Million
9.47% of portfolio
Lpl Financial LLC Fort Mill, SC

527K
Shares

$41.6 Million
0.02% of portfolio

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Ishares Morningstar Value ETF Transaction History