Brinker Capital Investments, LLC Ishares Morningstar Value ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,554 shares of ILCV stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,554

Previous 15,783 30.23%

Holding current value

$1.89 Million

Previous $1.32 Million 40.58%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$82.86 - $90.02 $395,325 - $429,485	4,771 Added 30.23%	20,554 $1.85 Million
Q2 2025 Aug 14, 2025	BUY	$72.16 - $83.39 $36,080 - $41,695	500 Added 3.27%	15,783 $1.32 Million
Q1 2025 Jul 31, 2025	BUY	$79.37 - $85.24 $165,883 - $178,151	2,090 Added 15.84%	15,283 $1.24 Million
Q4 2024 Jul 31, 2025	BUY	$80.23 - $85.43 $418,319 - $445,432	5,214 Added 65.35%	13,193 $1.07 Million
Q3 2024 Jul 31, 2025	BUY	$75.47 - $82.2 $153,732 - $167,441	2,037 Added 34.28%	7,979 $655,000

Q2 2024 Jul 31, 2025	SELL	$73.1 - $77.24 $311,479 - $329,119	-4,261 Reduced 41.76%	5,942 $453,000
Q1 2024 Jul 31, 2025	BUY	$69.61 - $76.86 $112,837 - $124,590	1,621 Added 18.89%	10,203 $784,000
Q4 2023 Jul 31, 2025	BUY	$61.65 - $70.82 $529,080 - $607,777	8,582 New	8,582 $606,000

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

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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Brinker Capital Investments, LLC Ishares Morningstar Value ETF Transaction History