Sanctuary Advisors, LLC Ishares Morningstar Value ETF Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 38,530 shares of ILCV stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,530

Previous 39,873 3.37%

Holding current value

$3.55 Million

Previous $3.33 Billion 5.62%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 13, 2026	BUY	$82.86 - $90.02 $390,187 - $423,904	4,709 Added 12.22%	43,239 $3.89 Billion
Q3 2025 Jan 06, 2026	SELL	$82.86 - $90.02 $111,280 - $120,896	-1,343 Reduced 3.37%	38,530 $3.14 Billion
Q2 2025 Jan 06, 2026	BUY	$72.16 - $83.39 $96,910 - $111,992	1,343 Added 3.49%	39,873 $3.33 Billion
Q1 2025 Jan 06, 2026	BUY	$79.37 - $85.24 $429,550 - $461,318	5,412 Added 16.34%	38,530 $3.14 Billion
Q4 2024 Jan 31, 2025	BUY	$80.23 - $85.43 $37,226 - $39,639	464 Added 1.42%	33,118 $2.8 Billion

Q3 2024 Nov 25, 2024	BUY	$75.47 - $82.2 $2.46 Million - $2.68 Million	32,654 New	32,654 $2.76 Billion

Others Institutions Holding ILCV

# of Institutions

193

Shares Held

9.54M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Sanctuary Advisors, LLC Ishares Morningstar Value ETF Transaction History