Stifel Financial Corp Ishares Morningstar Value ETF Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 5,976 shares of ILCV stock, worth $549,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,976

Previous 5,976 -0.0%

Holding current value

$549,911

Previous $498,000 7.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$72.16 - $83.39 $17,679 - $20,430	-245 Reduced 3.94%	5,976 $498,000
Q1 2025 May 13, 2025	SELL	$79.37 - $85.24 $1,269 - $1,363	-16 Reduced 0.26%	6,221 $506,000
Q3 2024 Nov 14, 2024	SELL	$75.47 - $82.2 $679 - $739	-9 Reduced 0.14%	6,237 $512,000
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $19,737 - $20,854	270 Added 4.52%	6,246 $476,000
Q3 2023 Nov 13, 2023	SELL	$64.75 - $69.1 $26,547 - $28,330	-410 Reduced 6.42%	5,976 $387,000

Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $12,556 - $13,304	200 Added 3.23%	6,386 $424,000
Q4 2022 Feb 13, 2023	BUY	$57.07 - $66.32 $59,581 - $69,238	1,044 Added 20.3%	6,186 $391,000
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $159,247 - $168,709	2,571 Added 100.0%	5,142 $332,000
Q1 2021 May 14, 2021	BUY	$55.47 - $61.79 $6,379 - $7,105	115 Added 4.68%	2,571 $316,000
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $1,666 - $1,983	35 Added 1.45%	2,456 $276,000
Q2 2020 Aug 14, 2020	SELL	$41.61 - $53.69 $27,088 - $34,952	-651 Reduced 21.19%	2,421 $234,000
Q1 2020 May 14, 2020	SELL	$37.99 - $58.92 $28,644 - $44,425	-754 Reduced 19.71%	3,072 $265,000
Q4 2019 Feb 13, 2020	BUY	$53.35 - $58.77 $74,956 - $82,571	1,405 Added 58.03%	3,826 $449,000
Q3 2019 Nov 13, 2019	SELL	$54.83 - $55.77 $16,942 - $17,232	-309 Reduced 11.32%	2,421 $266,000
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Reduced 3.53%	2,730 $295,000
Q1 2019 May 14, 2019	SELL	N/A	-45 Reduced 1.57%	2,830 $300,000
Q2 2018 Aug 14, 2018	SELL	N/A	-370 Reduced 11.4%	2,875 $294,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,245	3,245 $0

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

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Stifel Financial Corp Ishares Morningstar Value ETF Transaction History