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Derbend Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Derbend Asset Management’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
2024
Q1 		$873K Buy
11,361
+193
+2% +$14.1K 0.43% 45
2023
Q4 		$789K Buy
11,168
+1,260
+13% +$83.4K 0.46% 42
2023
Q3 		$642K Buy
+9,908
New +$666K 0.44% 47

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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
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

Derbend Asset Management's ILCV Position: Q1 2024 in Review

Derbend Asset Management increased its iShares Morningstar Value ETF (ILCV) stake by 1.7% in Q1 2024, buying an estimated $14.1K and bringing the position to 11,361 shares worth $873K. The position accounts for 0.43% of the portfolio, ranked #45.

Derbend Asset Management first reported a position in ILCV in Q3 2023 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ILCV as of Q1 2024.

  • Derbend Asset Management held 11,361 shares of iShares Morningstar Value ETF worth $873K as of Q1 2024.
  • Derbend Asset Management bought 193 iShares Morningstar Value ETF shares in Q1 2024, an estimated $14.1K.
  • iShares Morningstar Value ETF made up 0.43% of Derbend Asset Management's portfolio in Q1 2024, its #45 holding.
  • Derbend Asset Management first reported a position in iShares Morningstar Value ETF in Q3 2023 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.