International Assets Investment Management, LLC Ishares Morningstar Value ETF Call Options Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

941K
Shares

$79.5 Million
0.78% of portfolio
Bank Of America Corp Charlotte, NC

791K
Shares

$66.8 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

694K
Shares

$58.6 Million
3.0% of portfolio
Matrix Trust CO

693K
Shares

$58.5 Million
10.65% of portfolio
Ubs Group Ag

500K
Shares

$42.2 Million
0.01% of portfolio

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About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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