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

Activest 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
2024 Q3	–	Sell	-472	Closed	-$37.4K	–	595
2024 Q2	$36K	Buy	472 +2	+0.4%	+$151	0.01%	202
2024 Q1	$36.2K	Buy	470 +1	+0.2%	+$73	0.02%	136
2023 Q4	$33.1K	Buy	469 +5	+1%	+$331	0.02%	119
2023 Q3	$30.1K	Buy	+464	New	+$31.2K	0.02%	118
2023 Q2	–	Sell	-463	Closed	-$29.2K	–	346
2023 Q1	$29.2K	Buy	+463	New	+$29.8K	0.02%	108
2022 Q3	–	Sell	-374	Closed	-$23K	–	521
2022 Q2	$23K	Hold	374	–	–	0.02%	142
2022 Q1	$26K	Hold	374	–	–	0.02%	141
2021 Q4	$26K	Hold	374	–	–	0.02%	144
2021 Q3	$24K	Hold	374	–	–	0.02%	160
2021 Q2	$24K	Hold	374	–	–	0.02%	135
2021 Q1	$23K	Buy	+374	New	+$22K	0.02%	139

Other funds holding ILCV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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

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

Activest Wealth Management's ILCV Position: Q3 2024 in Review

Activest Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q3 2024, closing a stake of 472 shares — an estimated $37.4K sold.

Activest Wealth Management first reported a position in ILCV in Q1 2021 and held it in 11 quarters. The position peaked at $36.2K in Q1 2024. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

Activest Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
Activest Wealth Management sold 472 iShares Morningstar Value ETF shares in Q3 2024, an estimated $37.4K.
Activest Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 11 quarters.
Activest Wealth Management's iShares Morningstar Value ETF position peaked at $36.2K in Q1 2024.
125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.