O'Shaughnessy Asset Management, LLC Ishares Morningstar Value ETF Transaction History
O'Shaughnessy Asset Management, LLC
- $16.5 Billion
- Q3 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30 shares of ILCV stock, worth $2,760. This represents 0.0% of its overall portfolio holdings.
Number of Shares
30
Previous 30
-0.0%
Holding current value
$2,760
Previous $2,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding ILCV
# of Institutions
191Shares Held
9.49MCall Options Held
117KPut Options Held
0-
Bank Of America Corp Charlotte, NC826KShares$76 Million0.01% of portfolio
-
Equitable Holdings, Inc. New York, NY729KShares$67 Million0.51% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA663KShares$61 Million2.65% of portfolio
-
Matrix Trust CO661KShares$60.8 Million9.32% of portfolio
-
Ubs Group Ag536KShares$49.3 Million0.01% of portfolio