One Advisory Partners, LLC Ishares Morningstar Value ETF Transaction History

One Advisory Partners, LLC

  • $276 Million
  • Q4 2025

A detailed history of One Advisory Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 3,069 shares of ILCV stock, worth $282,409. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,069
Previous 3,098 0.94%
Holding current value
$282,409
Previous $278,000 1.44%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$88.05 - $93.43 $2,553 - $2,709
-29 Reduced 0.94%
3,069 $282,000
Q3 2025

Nov 05, 2025
SELL
$82.86 - $90.02 $2,320 - $2,520
-28 Reduced 0.9%
3,098 $278,000
Q2 2025

Jul 25, 2025
SELL
$72.16 - $83.39 $429,352 - $496,170
-5,950 Reduced 65.56%
3,126 $260,000
Q1 2025

Apr 14, 2025
BUY
$79.37 - $85.24 $720,362 - $773,638
9,076 New
9,076 $731,000

Others Institutions Holding ILCV

# of Institutions
193
Shares Held
9.54M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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