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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

SFI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.