DB Wealth Management Group’s iShares Morningstar Value ETF ILCV Stock Holding History

DB Wealth Management Group’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	$18.8K	Sell	266 -671	-72%	-$44.4K	0.01%	239
2023 Q3	$60.7K	Sell	937 -470	-33%	-$31.6K	0.04%	145
2023 Q2	$93.6K	Buy	1,407 +27	+2%	+$1.74K	0.06%	111
2023 Q1	$88.2K	Hold	1,380	–	–	0.06%	115
2022 Q4	$87.3K	Sell	1,380 -98	-7%	-$6.12K	0.06%	113
2022 Q3	$83K	Buy	1,478 +34	+2%	+$2.12K	0.06%	117
2022 Q2	$87K	Hold	1,444	–	–	0.06%	116
2022 Q1	$99K	Hold	1,444	–	–	0.06%	118
2021 Q4	$101K	Sell	1,444 -40	-3%	-$2.69K	0.06%	114
2021 Q3	$94K	Sell	1,484 -102	-6%	-$6.67K	0.06%	119
2021 Q2	$102K	Buy	1,586 +186	+13%	+$11.9K	0.07%	114
2021 Q1	$86K	Buy	1,400 +24	+2%	+$1.41K	0.06%	125
2020 Q4	$77K	Buy	+1,376	New	+$72.8K	0.06%	127

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

DB Wealth Management Group's ILCV Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares Morningstar Value ETF (ILCV) stake by 72% in Q4 2023, selling an estimated $44.4K and leaving 266 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #239.

DB Wealth Management Group first reported a position in ILCV in Q4 2020 and has held it in 13 quarters since. The position peaked at $102K in Q2 2021. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

DB Wealth Management Group held 266 shares of iShares Morningstar Value ETF worth $18.8K as of Q4 2023.
DB Wealth Management Group sold 671 iShares Morningstar Value ETF shares in Q4 2023, an estimated $44.4K.
iShares Morningstar Value ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #239 holding.
DB Wealth Management Group first reported a position in iShares Morningstar Value ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Morningstar Value ETF position peaked at $102K in Q2 2021.
118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.