Steele Capital Management, Inc. Ishares Morningstar Value ETF Transaction History

Steele Capital Management, Inc.

$2.25 Trillion
Q3 2025

A detailed history of Steele Capital Management, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 663,259 shares of ILCV stock, worth $59.8 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

663,259

Previous 702,675 5.61%

Holding current value

$59.8 Million

Previous $58.6 Billion 1.9%

% of portfolio

2.65%

Previous 2.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$82.86 - $90.02 $3.27 Million - $3.55 Million	-39,416 Reduced 5.61%	663,259 $59.7 Billion
Q2 2025 Jul 22, 2025	BUY	$72.16 - $83.39 $832,076 - $961,570	11,531 Added 1.67%	702,675 $58.6 Billion
Q1 2025 Apr 16, 2025	BUY	$79.37 - $85.24 $91,592 - $98,366	1,154 Added 0.17%	691,144 $56.3 Billion
Q4 2024 Jan 31, 2025	SELL	$80.23 - $85.43 $332,152 - $353,680	-4,140 Reduced 0.6%	689,990 $55.9 Billion
Q3 2024 Nov 08, 2024	SELL	$75.47 - $82.2 $9.25 Million - $10.1 Million	-122,540 Reduced 15.0%	694,130 $57.4 Billion
Q2 2024 Jul 16, 2024	SELL	$73.1 - $77.24 $262,867 - $277,755	-3,596 Reduced 0.44%	816,670 $62.3 Billion
Q1 2024 Apr 18, 2024	SELL	$69.61 - $76.86 $896,576 - $989,956	-12,880 Reduced 1.55%	820,266 $63 Billion
Q4 2023 Feb 05, 2024	BUY	$61.65 - $70.82 $51.4 Million - $59 Million	833,146 New	833,146 $58.8 Billion

Others Institutions Holding ILCV

# of Institutions

189

Shares Held

9.46M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Steele Capital Management, Inc. Ishares Morningstar Value ETF Transaction History