American Portfolios Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$313K	Buy	5,540 +930	+20%	+$58K	0.01%	832
2022 Q2	$278K	Hold	4,610	–	–	0.01%	901
2022 Q1	$316K	Hold	4,610	–	–	0.01%	950
2021 Q4	$321K	Buy	4,610 +2,572	+126%	+$173K	0.01%	931
2021 Q3	$130K	Hold	2,038	–	–	﹤0.01%	1331
2021 Q2	$132K	Buy	2,038 +248	+14%	+$15.9K	0.01%	1303
2021 Q1	$110K	Hold	1,790	–	–	﹤0.01%	1281
2020 Q4	$101K	Hold	1,790	–	–	0.01%	1156
2020 Q3	$88.5K	Hold	1,790	–	–	0.01%	1100
2020 Q2	$86.6K	Buy	1,790 +66	+4%	+$3.15K	0.01%	1049
2020 Q1	$74.7K	Hold	1,724	–	–	0.01%	995
2019 Q4	$101K	Hold	1,724	–	–	0.01%	1034
2019 Q3	$95.3K	Hold	1,724	–	–	0.01%	1019
2019 Q2	$93.1K	Sell	1,724 -30	-2%	-$1.59K	0.01%	1015
2019 Q1	$92.5K	Buy	1,754 +818	+87%	+$42.2K	0.01%	938
2018 Q4	$45.1K	Buy	936 +80	+9%	+$4.12K	0.01%	1058
2018 Q3	$46K	Hold	856	–	–	0.01%	1147
2018 Q2	$43.6K	Hold	856	–	–	0.01%	1132
2018 Q1	$43.5K	Hold	856	–	–	0.01%	1081
2017 Q4	$45.2K	Buy	+856	New	+$43.9K	0.01%	1032

Other funds holding ILCV

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Portfolios Advisors's ILCV Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 20% in Q3 2022, buying an estimated $58K and bringing the position to 5,540 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #832.

American Portfolios Advisors first reported a position in ILCV in Q4 2017 and has held it in 20 quarters since. The position peaked at $321K in Q4 2021. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

American Portfolios Advisors held 5,540 shares of iShares Morningstar Value ETF worth $313K as of Q3 2022.
American Portfolios Advisors bought 930 iShares Morningstar Value ETF shares in Q3 2022, an estimated $58K.
iShares Morningstar Value ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #832 holding.
American Portfolios Advisors first reported a position in iShares Morningstar Value ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Morningstar Value ETF position peaked at $321K in Q4 2021.
94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.