Nvest Financial, LLC Ishares Morningstar Value ETF Transaction History

Nvest Financial, LLC

$160 Million
Q3 2025

A detailed history of Nvest Financial, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 4,360 shares of ILCV stock, worth $401,207. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,360

Holding current value

$401,207

% of portfolio

0.25%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$82.86 - $90.02 $361,269 - $392,487	4,360 New	4,360 $392,000

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

Bank Of America Corp Charlotte, NC

826K
Shares

$76 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

729K
Shares

$67 Million
0.51% of portfolio
Steele Capital Management, Inc. Dubuque, IA

663K
Shares

$61 Million
2.65% of portfolio
Matrix Trust CO

661K
Shares

$60.8 Million
9.32% of portfolio
Ubs Group Ag

536K
Shares

$49.3 Million
0.01% of portfolio

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Nvest Financial, LLC Ishares Morningstar Value ETF Transaction History