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Comerica Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Comerica Securities’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
Q1 		– Sell
-24
Closed -$1.52K – 915
2022
Q4 		$1.52K Buy
+24
New +$1.5K ﹤0.01% 1287

Other funds holding ILCV

EH
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Comerica Securities's ILCV Position: Q1 2023 in Review

Comerica Securities sold out of iShares Morningstar Value ETF (ILCV) in Q1 2023, closing a stake of 24 shares — an estimated $1.52K sold.

Comerica Securities first reported a position in ILCV in Q4 2022 and held it in 1 quarter. The position peaked at $1.52K in Q4 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q1 2023.

  • Comerica Securities reported no remaining iShares Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 24 iShares Morningstar Value ETF shares in Q1 2023, an estimated $1.52K.
  • Comerica Securities first reported a position in iShares Morningstar Value ETF in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's iShares Morningstar Value ETF position peaked at $1.52K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.