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Claybrook Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-1,540
Closed -$74K – 371
2018
Q4 		$74K Buy
+1,540
New +$79.3K 0.02% 229

Other funds holding ILCV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's ILCV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Morningstar Value ETF (ILCV) in Q1 2019, closing a stake of 1,540 shares — an estimated $74K sold.

Claybrook Capital first reported a position in ILCV in Q4 2018 and held it in 1 quarter. The position peaked at $74K in Q4 2018. 71 funds tracked by Wall St. Rank hold ILCV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,540 iShares Morningstar Value ETF shares in Q1 2019, an estimated $74K.
  • Claybrook Capital first reported a position in iShares Morningstar Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Morningstar Value ETF position peaked at $74K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.