J.W. Cole Advisors, Inc. Ishares Morningstar Value ETF Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,936 shares of ILCV stock, worth $454,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,936

Previous 9,196 46.32%

Holding current value

$454,210

Previous $766,000 42.04%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$82.86 - $90.02 $352,983 - $383,485	-4,260 Reduced 46.32%	4,936 $444,000
Q2 2025 Aug 12, 2025	BUY	$72.16 - $83.39 $13,854 - $16,010	192 Added 2.13%	9,196 $766,000
Q1 2025 May 05, 2025	BUY	$79.37 - $85.24 $714,647 - $767,500	9,004 New	9,004 $733,000
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $705,653 - $767,686	10,883 New	10,883 $9,000
Q4 2020 Feb 12, 2021	SELL	$47.6 - $56.67 $154,652 - $184,120	-3,249 Closed	0 $0

Q3 2020 Nov 05, 2020	BUY	$47.59 - $51.89 $154,619 - $168,590	3,249 New	3,249 $321,000

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

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J.W. Cole Advisors, Inc. Ishares Morningstar Value ETF Transaction History