Addison Advisors LLC Ishares Morningstar Value ETF Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 1,335 shares of ILCV stock, worth $112,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,335

Holding current value

$112,794

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$80.23 - $85.43 $107,107 - $114,049	1,335 New	1,335 $108,000

Others Institutions Holding ILCV

# of Institutions

151

Shares Held

8.9M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

924K
Shares

$78.1 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

759K
Shares

$64.1 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

690K
Shares

$58.3 Million
2.91% of portfolio
Matrix Trust CO

689K
Shares

$58.2 Million
9.7% of portfolio
Ubs Group Ag

503K
Shares

$42.5 Million
0.01% of portfolio

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Addison Advisors LLC Ishares Morningstar Value ETF Transaction History