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Asset Dedication LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-720
Closed -$50K – 1020
2021
Q4 		$50K Hold
720
– – 0.01% 408
2021
Q3 		$46K Hold
720
– – 0.01% 422
2021
Q2 		$46K Buy
+720
New +$46.2K 0.01% 407

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's ILCV Position: Q1 2022 in Review

Asset Dedication LLC sold out of iShares Morningstar Value ETF (ILCV) in Q1 2022, closing a stake of 720 shares — an estimated $50K sold.

Asset Dedication LLC first reported a position in ILCV in Q2 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 98 funds tracked by Wall St. Rank hold ILCV as of Q1 2022.

  • Asset Dedication LLC reported no remaining iShares Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 720 iShares Morningstar Value ETF shares in Q1 2022, an estimated $50K.
  • Asset Dedication LLC first reported a position in iShares Morningstar Value ETF in Q2 2021 and held it in 3 quarters.
  • Asset Dedication LLC's iShares Morningstar Value ETF position peaked at $50K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.