Warren Averett Asset Management, LLC Ishares Morningstar Value ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,169 shares of ILCV stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,169

Previous 11,804 5.38%

Holding current value

$1.03 Million

Previous $984,000 2.13%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$82.86 - $90.02 $52,616 - $57,162	-635 Reduced 5.38%	11,169 $1.01 Million
Q2 2025 Aug 14, 2025	SELL	$72.16 - $83.39 $19,699 - $22,765	-273 Reduced 2.26%	11,804 $984,000
Q1 2025 May 15, 2025	SELL	$79.37 - $85.24 $36,272 - $38,954	-457 Reduced 3.65%	12,077 $983,000
Q4 2024 Feb 14, 2025	SELL	$80.23 - $85.43 $2,968 - $3,160	-37 Reduced 0.29%	12,534 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$73.1 - $77.24 $918,940 - $970,984	12,571 New	12,571 $959,000

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Morningstar Value ETF Transaction History