Concord Wealth Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-132	Closed	-$8.55K	–	914
2023 Q3	$8.55K	Hold	132	–	–	﹤0.01%	641
2023 Q2	$8.78K	Hold	132	–	–	﹤0.01%	625
2023 Q1	$8.44K	Hold	132	–	–	﹤0.01%	612
2022 Q4	$8.35K	Buy	+132	New	+$8.24K	﹤0.01%	660
2022 Q3	–	Sell	-132	Closed	-$8K	–	616
2022 Q2	$8K	Hold	132	–	–	﹤0.01%	731
2022 Q1	$9K	Hold	132	–	–	﹤0.01%	802
2021 Q4	$9K	Hold	132	–	–	﹤0.01%	806
2021 Q3	$8K	Hold	132	–	–	﹤0.01%	501
2021 Q2	$9K	Hold	132	–	–	﹤0.01%	640
2021 Q1	$8K	Hold	132	–	–	﹤0.01%	609
2020 Q4	$7K	Buy	+132	New	+$6.99K	0.01%	389

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Concord Wealth Partners's ILCV Position: Q4 2023 in Review

Concord Wealth Partners sold out of iShares Morningstar Value ETF (ILCV) in Q4 2023, closing a stake of 132 shares — an estimated $8.55K sold.

Concord Wealth Partners first reported a position in ILCV in Q4 2020 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

Concord Wealth Partners reported no remaining iShares Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 132 iShares Morningstar Value ETF shares in Q4 2023, an estimated $8.55K.
Concord Wealth Partners first reported a position in iShares Morningstar Value ETF in Q4 2020 and held it in 11 quarters.
Concord Wealth Partners's iShares Morningstar Value ETF position peaked at $9K in Q1 2022.
118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.