Flagship Harbor Advisors, LLC Ishares Morningstar Value ETF Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 18,741 shares of ILCV stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,741

Previous 18,747 0.03%

Holding current value

$1.72 Million

Previous $1.69 Million 2.19%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$88.05 - $93.43 $528 - $560	-6 Reduced 0.03%	18,741 $1.72 Million
Q3 2025 Nov 05, 2025	BUY	$82.86 - $90.02 $96,200 - $104,513	1,161 Added 6.6%	18,747 $1.69 Million
Q2 2025 Aug 04, 2025	SELL	$72.16 - $83.39 $70,428 - $81,388	-976 Reduced 5.26%	17,586 $1.47 Million
Q1 2025 Apr 22, 2025	BUY	$79.37 - $85.24 $21,112 - $22,673	266 Added 1.45%	18,562 $1.51 Million
Q4 2024 Jan 21, 2025	BUY	$80.23 - $85.43 $231,864 - $246,892	2,890 Added 18.76%	18,296 $1.48 Million

Q3 2024 Oct 21, 2024	BUY	$75.47 - $82.2 $257,880 - $280,877	3,417 Added 28.5%	15,406 $1.27 Million
Q2 2024 Dec 02, 2025	SELL	$73.1 - $77.24 $494,594 - $522,605	-6,766 Reduced 36.09%	11,981 $914,000
Q1 2024 Apr 16, 2024	BUY	$69.61 - $76.86 $834,554 - $921,474	11,989 New	11,989 $921,000
Q4 2020 Feb 08, 2021	SELL	$47.6 - $56.67 $31,368 - $37,345	-659 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-37 Reduced 5.32%	659 $69,000
Q2 2018 Aug 14, 2018	BUY	N/A	696 New	696 $70,000

Others Institutions Holding ILCV

# of Institutions

193

Shares Held

9.54M

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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Flagship Harbor Advisors, LLC Ishares Morningstar Value ETF Transaction History