Ausdal Financial Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Ausdal Financial Partners’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
2018 Q4	–	Sell	-5,222	Closed	-$280K	–	321
2018 Q3	$280K	Hold	5,222	–	–	0.08%	293
2018 Q2	$265K	Buy	5,222 +62	+1%	+$3.17K	0.08%	303
2018 Q1	$262K	Sell	5,160 -40	-0.8%	-$2.12K	0.09%	277
2017 Q4	$275K	Sell	5,200 -240	-4%	-$12.3K	0.1%	267
2017 Q3	$271K	Buy	5,440 +700	+15%	+$34K	0.11%	248
2017 Q2	$228K	Hold	4,740	–	–	0.1%	265
2017 Q1	$228K	Hold	4,740	–	–	0.1%	240
2016 Q4	$223K	Sell	4,740 -60	-1%	-$2.71K	0.1%	222
2016 Q3	$212K	Hold	4,800	–	–	0.11%	221
2016 Q2	$208K	Buy	+4,800	New	+$205K	0.11%	222
2016 Q1	–	Sell	-4,360	Closed	-$178K	–	607
2015 Q4	$178K	Buy	+4,360	New	+$180K	0.09%	223

Other funds holding ILCV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ausdal Financial Partners's ILCV Position: Q4 2018 in Review

Ausdal Financial Partners sold out of iShares Morningstar Value ETF (ILCV) in Q4 2018, closing a stake of 5,222 shares — an estimated $280K sold.

Ausdal Financial Partners first reported a position in ILCV in Q4 2015 and held it in 11 quarters. The position peaked at $280K in Q3 2018. 68 funds tracked by Wall St. Rank hold ILCV as of Q4 2018.

Ausdal Financial Partners reported no remaining iShares Morningstar Value ETF position as of Q4 2018 after selling out during the quarter.
Ausdal Financial Partners sold 5,222 iShares Morningstar Value ETF shares in Q4 2018, an estimated $280K.
Ausdal Financial Partners first reported a position in iShares Morningstar Value ETF in Q4 2015 and held it in 11 quarters.
Ausdal Financial Partners's iShares Morningstar Value ETF position peaked at $280K in Q3 2018.
68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2018.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.