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Advisor Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Advisor Group’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
2019
Q4 		$1.19M Buy
20,360
+4,436
+28% +$252K 0.01% 1091
2019
Q3 		$879K Sell
15,924
-4,514
-22% -$245K 0.01% 1216
2019
Q2 		$1.1M Sell
20,438
-60,678
-75% -$3.23M 0.01% 1076
2019
Q1 		$4.28M Buy
81,116
+70,404
+657% +$3.63M 0.04% 418
2018
Q4 		$515K Buy
10,712
+2,210
+26% +$114K 0.01% 1389
2018
Q3 		$456K Sell
8,502
-60
-0.7% -$3.19K ﹤0.01% 1536
2018
Q2 		$435K Hold
8,562
– – 0.01% 1411
2018
Q1 		$435K Buy
8,562
+576
+7% +$30.5K 0.01% 1418
2017
Q4 		$422K Sell
7,986
-1,206
-13% -$61.9K 0.01% 1438
2017
Q3 		$459K Sell
9,192
-1,060
-10% -$51.5K 0.01% 1263
2017
Q2 		$491K Buy
10,252
+1,532
+18% +$73K 0.01% 1156
2017
Q1 		$419K Sell
8,720
-40
-0.5% -$1.92K 0.01% 1170
2016
Q4 		$413K Buy
8,760
+2,050
+31% +$92.7K 0.01% 1115
2016
Q3 		$296K Sell
6,710
-222
-3% -$9.82K 0.01% 1282
2016
Q2 		$299K Buy
+6,932
New +$295K 0.01% 1207

Other funds holding ILCV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's ILCV Position: Q4 2019 in Review

Advisor Group increased its iShares Morningstar Value ETF (ILCV) stake by 28% in Q4 2019, buying an estimated $252K and bringing the position to 20,360 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1091.

Advisor Group first reported a position in ILCV in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.28M in Q1 2019. 77 funds tracked by Wall St. Rank hold ILCV as of Q4 2019.

  • Advisor Group held 20,360 shares of iShares Morningstar Value ETF worth $1.19M as of Q4 2019.
  • Advisor Group bought 4,436 iShares Morningstar Value ETF shares in Q4 2019, an estimated $252K.
  • iShares Morningstar Value ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1091 holding.
  • Advisor Group first reported a position in iShares Morningstar Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Morningstar Value ETF position peaked at $4.28M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.