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Advent Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Advent Capital 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
2020
Q1 		– Sell
-2,200
Closed -$33K – 218
2019
Q4 		$33K Buy
+2,200
New +$125K ﹤0.01% 202
2019
Q3 		– Sell
-800
Closed -$2K – 224
2019
Q2 		$2K Buy
+800
New +$42.5K ﹤0.01% 201
2019
Q1 		– Sell
-1,000
Closed -$23K – 229
2018
Q4 		$23K Buy
+1,000
New +$51.5K ﹤0.01% 202
2018
Q3 		– Sell
-500
Closed -$11K – 327
2018
Q2 		$11K Buy
+500
New +$25.6K ﹤0.01% 262
2016
Q4 		– Sell
-1,000
Closed -$4K – 328
2016
Q3 		$4K Sell
1,000
-500
-33% -$22.1K ﹤0.01% 484
2016
Q2 		$5K Buy
+1,500
New +$63.9K ﹤0.01% 446

Other funds holding ILCV

EH
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return