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Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in ISHARES TR

Sanctuary Advisors, LLC holds 44,347 shares of ILCV (ISHARES TR), worth $4.5M as of 2026-Q2. The position was decreased (-1.1% shares). ILCV represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$4.5M

Current Shares

44,347

Total Value Change

+$1.7M

Total Shares Change

+11,693

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,347
-1.1%
$4.5M0.0%$101.24
0
2026-Q1
Increased
44,817
+1.7%
$4.2M0.0%$96.85
27
2025-Q4
Decreased
44,059
-46.1%
$4.2M0.0%$94.95
0
2025-Q3
Increased
81,769
+105.1%
$7M0.0%$89.41
44
2025-Q2
Increased
39,873
+3.5%
$3.3M0.0%$82.26
27
2025-Q1
Increased
38,530
+16.3%
$3.1M0.0%$79.41
31
2024-Q4
Increased
33,118
+1.4%
$2.8M0.0%$79.41
27
2024-Q3
Increased
32,654
+26.9%
$2.8M0.0%$79.90
33

Other major holders of ILCV: Steward Partners Investment Advisory, LLC, Equitable Holdings, Inc.

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