Cary Street Partners Investment Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q3	–	Sell	-150	Closed	-$9.98K	–	1893
2023 Q2	$9.98K	Hold	150	–	–	﹤0.01%	1243
2023 Q1	$9.59K	Hold	150	–	–	﹤0.01%	1161
2022 Q4	$9.48K	Buy	+150	New	+$9.37K	﹤0.01%	1173

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 $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's ILCV Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Morningstar Value ETF (ILCV) in Q3 2023, closing a stake of 150 shares — an estimated $9.98K sold.

Cary Street Partners Investment Advisory first reported a position in ILCV in Q4 2022 and held it in 3 quarters. The position peaked at $9.98K in Q2 2023. 112 funds tracked by Wall St. Rank hold ILCV as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 150 iShares Morningstar Value ETF shares in Q3 2023, an estimated $9.98K.
Cary Street Partners Investment Advisory first reported a position in iShares Morningstar Value ETF in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's iShares Morningstar Value ETF position peaked at $9.98K in Q2 2023.
112 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.