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DFPG Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

DFPG Investments’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 		$949K Sell
13,499
-1,055
-7% -$69.8K 0.07% 240
2023
Q3 		$930K Buy
14,554
+1,846
+15% +$124K 0.09% 216
2023
Q2 		$862K Buy
12,708
+384
+3% +$24.7K 0.08% 257
2023
Q1 		$787K Buy
12,324
+7,437
+152% +$478K 0.08% 247
2022
Q4 		$320K Buy
+4,887
New +$305K 0.05% 340

Other funds holding ILCV

EH
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LPL Financial
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

DFPG Investments's ILCV Position: Q4 2023 in Review

DFPG Investments reduced its iShares Morningstar Value ETF (ILCV) stake by 7.2% in Q4 2023, selling an estimated $69.8K and leaving 13,499 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #240.

DFPG Investments first reported a position in ILCV in Q4 2022 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

  • DFPG Investments held 13,499 shares of iShares Morningstar Value ETF worth $949K as of Q4 2023.
  • DFPG Investments sold 1,055 iShares Morningstar Value ETF shares in Q4 2023, an estimated $69.8K.
  • iShares Morningstar Value ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #240 holding.
  • DFPG Investments first reported a position in iShares Morningstar Value ETF in Q4 2022 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.