Stratos Wealth Partners, Ltd. Ishares Morningstar Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$8.26 Billion
Q4 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,989 shares of ILCV stock, worth $827,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,989

Previous 8,063 11.48%

Holding current value

$827,167

Previous $725,000 14.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$88.05 - $93.43 $81,534 - $86,516	926 Added 11.48%	8,989 $827,000
Q3 2025 Nov 06, 2025	BUY	$82.86 - $90.02 $12,677 - $13,773	153 Added 1.93%	8,063 $725,000
Q2 2025 Jul 29, 2025	BUY	$72.16 - $83.39 $369,964 - $427,540	5,127 Added 184.23%	7,910 $659,000
Q1 2025 Apr 30, 2025	SELL	$79.37 - $85.24 $4,127 - $4,432	-52 Reduced 1.83%	2,783 $226,000
Q4 2024 Jan 27, 2025	BUY	$80.23 - $85.43 $227,452 - $242,194	2,835 New	2,835 $229,000

Q4 2018 Feb 08, 2019	SELL	N/A	-143 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	143 New	143 $15,000
Q2 2018 Aug 13, 2018	SELL	N/A	-288 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	288	288 $30,000

Others Institutions Holding ILCV

# of Institutions

195

Shares Held

9.52M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Stratos Wealth Partners, Ltd. Ishares Morningstar Value ETF Transaction History