New Republic Capital, LLC Ishares Morningstar Value ETF Transaction History

New Republic Capital, LLC

$231 Billion
Q1 2025

A detailed history of New Republic Capital, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 134 shares of ILCV stock, worth $10,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Holding current value

$10,886

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	BUY	$79.37 - $85.24 $10,635 - $11,422	134 New	134 $10.9 Million

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

$71.4 Million
0.72% of portfolio
Bank Of America Corp Charlotte, NC

792K
Shares

$64.3 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

691K
Shares

$56.1 Million
2.93% of portfolio
Matrix Trust CO

690K
Shares

$56 Million
9.47% of portfolio
Lpl Financial LLC Fort Mill, SC

527K
Shares

$42.8 Million
0.02% of portfolio

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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New Republic Capital, LLC Ishares Morningstar Value ETF Transaction History