Kelly Financial Services LLC Ishares Morningstar Value ETF Transaction History
Kelly Financial Services LLC
- $325 Million
- Q3 2025
A detailed history of Kelly Financial Services LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 5,664 shares of ILCV stock, worth $521,201. This represents 0.16% of its overall portfolio holdings.
Number of Shares
5,664
Previous 5,831
2.86%
Holding current value
$521,201
Previous $486,000
4.73%
% of portfolio
0.16%
Previous 0.16%
Shares
3 transactions
Others Institutions Holding ILCV
# of Institutions
190Shares Held
9.48MCall Options Held
117KPut Options Held
0-
Bank Of America Corp Charlotte, NC826KShares$76 Million0.01% of portfolio
-
Equitable Holdings, Inc. New York, NY729KShares$67 Million0.51% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA663KShares$61 Million2.65% of portfolio
-
Matrix Trust CO661KShares$60.8 Million9.32% of portfolio
-
Ubs Group Ag536KShares$49.3 Million0.01% of portfolio