Accel Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Accel Wealth Management’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37	Closed	-$2.37K	–	509
2023 Q1	$2.37K	Hold	37	–	–	﹤0.01%	1091
2022 Q4	$2.33K	Hold	37	–	–	﹤0.01%	894
2022 Q3	$2K	Buy	37 +1	+3%	+$62	﹤0.01%	931
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	899
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	876
2021 Q4	$3K	Buy	+36	New	+$2.42K	﹤0.01%	860
2021 Q3	–	Sell	-36	Closed	-$2K	–	853
2021 Q2	$2K	Buy	36 +2	+6%	+$128	﹤0.01%	858
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	827
2020 Q4	$2K	Buy	+34	New	+$1.8K	﹤0.01%	786

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Accel Wealth Management's ILCV Position: Q2 2023 in Review

Accel Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2023, closing a stake of 37 shares — an estimated $2.37K sold.

Accel Wealth Management first reported a position in ILCV in Q4 2020 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 104 funds tracked by Wall St. Rank hold ILCV as of Q2 2023.

Accel Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 37 iShares Morningstar Value ETF shares in Q2 2023, an estimated $2.37K.
Accel Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2020 and held it in 9 quarters.
Accel Wealth Management's iShares Morningstar Value ETF position peaked at $3K in Q4 2021.
104 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.