AF
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Allworth Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Allworth Financial’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,359
Closed -$606K – 3542
2023
Q3 		$606K Buy
+9,359
New +$606K 0.01% 446