W Advisors, LLC Ishares Morningstar Value ETF Transaction History

W Advisors, LLC

$158 Million
Q1 2025

A detailed history of W Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, W Advisors, LLC holds 3,021 shares of ILCV stock, worth $244,187. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,021

Holding current value

$244,187

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$79.37 - $85.24 $239,776 - $257,510	3,021 New	3,021 $246,000

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

$71.1 Million
0.72% of portfolio
Bank Of America Corp Charlotte, NC

792K
Shares

$64 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

691K
Shares

$55.9 Million
2.93% of portfolio
Matrix Trust CO

690K
Shares

$55.7 Million
9.47% of portfolio
Lpl Financial LLC Fort Mill, SC

527K
Shares

$42.6 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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