Brown Brothers Harriman & Co’s iShares Morningstar Value ETF ILCV Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-2,300	Closed	-$158K	–	1352
2022 Q1	$158K	Hold	2,300	–	–	﹤0.01%	558
2021 Q4	$160	Hold	2,300	–	–	﹤0.01%	523
2021 Q3	$146	Hold	2,300	–	–	﹤0.01%	510
2021 Q2	$148	Hold	2,300	–	–	﹤0.01%	493
2021 Q1	$141	Buy	+2,300	New	+$135K	﹤0.01%	474

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Brown Brothers Harriman & Co's ILCV Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of iShares Morningstar Value ETF (ILCV) in Q2 2022, closing a stake of 2,300 shares — an estimated $158K sold.

Brown Brothers Harriman & Co first reported a position in ILCV in Q1 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2022. 100 funds tracked by Wall St. Rank hold ILCV as of Q2 2022.

Brown Brothers Harriman & Co reported no remaining iShares Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,300 iShares Morningstar Value ETF shares in Q2 2022, an estimated $158K.
Brown Brothers Harriman & Co first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 5 quarters.
Brown Brothers Harriman & Co's iShares Morningstar Value ETF position peaked at $158K in Q1 2022.
100 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.