O'Shaughnessy Asset Management, LLC Ishares Morningstar Value ETF Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 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 $2,715. This represents 0.0% of its overall portfolio holdings.
Number of Shares
30Holding current value
$2,715% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding ILCV
# of Institutions
186Shares Held
9.45MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY905KShares$81.9 Million0.66% of portfolio
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Bank Of America Corp Charlotte, NC812KShares$73.5 Million0.01% of portfolio
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Steele Capital Management, Inc. Dubuque, IA703KShares$63.6 Million2.81% of portfolio
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Matrix Trust CO700KShares$63.4 Million9.3% of portfolio
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Ubs Group Ag497KShares$45 Million0.01% of portfolio