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Advisornet Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Advisornet Financial’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 		– Sell
-1,608
Closed -$89K – 1916
2019
Q3 		$89K Buy
1,608
+404
+34% +$21.9K 0.01% 712
2019
Q2 		$65K Hold
1,204
– – 0.01% 728
2019
Q1 		$63K Hold
1,204
– – 0.01% 673
2018
Q4 		$58K Hold
1,204
– – 0.01% 648
2018
Q3 		$65K Hold
1,204
– – 0.01% 656
2018
Q2 		$61K Buy
1,204
+616
+105% +$31.5K 0.01% 658
2018
Q1 		$30K Sell
588
-476
-45% -$25.2K ﹤0.01% 832
2017
Q4 		$56K Buy
+1,064
New +$54.6K 0.01% 623

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

Advisornet Financial's ILCV Position: Q4 2019 in Review

Advisornet Financial sold out of iShares Morningstar Value ETF (ILCV) in Q4 2019, closing a stake of 1,608 shares — an estimated $89K sold.

Advisornet Financial first reported a position in ILCV in Q4 2017 and held it in 8 quarters. The position peaked at $89K in Q3 2019. 77 funds tracked by Wall St. Rank hold ILCV as of Q4 2019.

  • Advisornet Financial reported no remaining iShares Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • Advisornet Financial sold 1,608 iShares Morningstar Value ETF shares in Q4 2019, an estimated $89K.
  • Advisornet Financial first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 8 quarters.
  • Advisornet Financial's iShares Morningstar Value ETF position peaked at $89K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2019.

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