AWM
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Avior Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Avior Wealth Management’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
2024
Q4 		– Sell
-814
Closed -$66.9K – 2508
2024
Q3 		$66.9K Buy
814
+5
+0.6% +$396 ﹤0.01% 1016
2024
Q2 		$61.8K Buy
+809
New +$61.1K ﹤0.01% 1022

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Avior Wealth Management's ILCV Position: Q4 2024 in Review

Avior Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2024, closing a stake of 814 shares — an estimated $66.9K sold.

Avior Wealth Management first reported a position in ILCV in Q2 2024 and held it in 2 quarters. The position peaked at $66.9K in Q3 2024. 143 funds tracked by Wall St. Rank hold ILCV as of Q4 2024.

  • Avior Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 814 iShares Morningstar Value ETF shares in Q4 2024, an estimated $66.9K.
  • Avior Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2024 and held it in 2 quarters.
  • Avior Wealth Management's iShares Morningstar Value ETF position peaked at $66.9K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.