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Balanced Rock Investment Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Balanced Rock Investment 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
2024
Q1 		– Sell
-5,555
Closed -$392K – 92
2023
Q4 		$392K Buy
+5,555
New +$368K 0.35% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Balanced Rock Investment Advisors's ILCV Position: Q1 2024 in Review

Balanced Rock Investment Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q1 2024, closing a stake of 5,555 shares — an estimated $392K sold.

Balanced Rock Investment Advisors first reported a position in ILCV in Q4 2023 and held it in 1 quarter. The position peaked at $392K in Q4 2023. 121 funds tracked by Wall St. Rank hold ILCV as of Q1 2024.

  • Balanced Rock Investment Advisors reported no remaining iShares Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 5,555 iShares Morningstar Value ETF shares in Q1 2024, an estimated $392K.
  • Balanced Rock Investment Advisors first reported a position in iShares Morningstar Value ETF in Q4 2023 and held it in 1 quarter.
  • Balanced Rock Investment Advisors's iShares Morningstar Value ETF position peaked at $392K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2024.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.