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Carroll Financial Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Carroll Financial Associates’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
2020
Q3 		– Sell
-198
Closed -$9K – 1574
2020
Q2 		$9K Hold
198
– – ﹤0.01% 1060
2020
Q1 		$8K Hold
198
– – ﹤0.01% 997
2019
Q4 		$11K Buy
+198
New +$11.2K ﹤0.01% 1021
2013
Q4 		– Sell
-850
Closed -$31K – 835
2013
Q3 		$31K Buy
+850
New +$31.9K 0.01% 355

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carroll Financial Associates's ILCV Position: Q3 2020 in Review

Carroll Financial Associates sold out of iShares Morningstar Value ETF (ILCV) in Q3 2020, closing a stake of 198 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in ILCV in Q3 2013 and held it in 4 quarters. The position peaked at $31K in Q3 2013. 72 funds tracked by Wall St. Rank hold ILCV as of Q3 2020.

  • Carroll Financial Associates reported no remaining iShares Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 198 iShares Morningstar Value ETF shares in Q3 2020, an estimated $9K.
  • Carroll Financial Associates first reported a position in iShares Morningstar Value ETF in Q3 2013 and held it in 4 quarters.
  • Carroll Financial Associates's iShares Morningstar Value ETF position peaked at $31K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.