Lauer Wealth, LLC Ishares Morningstar Value ETF Transaction History

Lauer Wealth, LLC

$135 Billion
Q4 2025

A detailed history of Lauer Wealth, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Lauer Wealth, LLC holds 141,901 shares of ILCV stock, worth $13.1 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

141,901

Previous 139,316 1.86%

Holding current value

$13.1 Million

Previous $12.5 Billion 8.63%

% of portfolio

10.11%

Previous 8.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$88.05 - $93.43 $227,609 - $241,516	2,585 Added 1.86%	141,901 $13.6 Billion
Q3 2025 Oct 20, 2025	BUY	$82.86 - $90.02 $121,969 - $132,509	1,472 Added 1.07%	139,316 $12.5 Billion
Q2 2025 Aug 12, 2025	SELL	$72.16 - $83.39 $424,228 - $490,249	-5,879 Reduced 4.09%	137,844 $11.7 Billion
Q1 2025 May 01, 2025	BUY	$79.37 - $85.24 $756,951 - $812,933	9,537 Added 7.11%	143,723 $11.3 Billion
Q4 2024 Jan 14, 2025	BUY	$80.23 - $85.43 $542,354 - $577,506	6,760 Added 5.31%	134,186 $10.9 Billion

Q3 2024 Oct 24, 2024	BUY	$75.47 - $82.2 $233,806 - $254,655	3,098 Added 2.49%	127,426 $10.5 Billion
Q2 2024 Jul 16, 2024	BUY	$73.1 - $77.24 $765,430 - $808,780	10,471 Added 9.2%	124,328 $9.68 Billion
Q1 2024 Apr 16, 2024	BUY	$69.61 - $76.86 $1.04 Million - $1.15 Million	14,995 Added 15.17%	113,857 $8.56 Billion
Q4 2023 Jan 29, 2024	BUY	$61.65 - $70.82 $149,871 - $172,163	2,431 Added 2.52%	98,862 $7 Billion
Q3 2023 Oct 17, 2023	BUY	$64.75 - $69.1 $42,346 - $45,191	654 Added 0.68%	96,431 $6.28 Billion
Q2 2023 Aug 03, 2023	SELL	$62.78 - $66.52 $2.78 Million - $2.95 Million	-44,344 Reduced 31.65%	95,777 $6.58 Billion
Q1 2023 May 12, 2023	BUY	$61.05 - $67.22 $8.55 Million - $9.42 Million	140,121 New	140,121 $9.07 Billion

Others Institutions Holding ILCV

# of Institutions

194

Shares Held

9.54M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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