EWM
ILCV icon

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

Executive Wealth 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
2019
Q3 		– Sell
-524
Closed -$28K – 443
2019
Q2 		$28K Hold
524
– – ﹤0.01% 409
2019
Q1 		$28K Hold
524
– – 0.01% 371
2018
Q4 		$25K Buy
+524
New +$27K ﹤0.01% 393

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Executive Wealth Management's ILCV Position: Q3 2019 in Review

Executive Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q3 2019, closing a stake of 524 shares — an estimated $28K sold.

Executive Wealth Management first reported a position in ILCV in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q2 2019. 68 funds tracked by Wall St. Rank hold ILCV as of Q3 2019.

  • Executive Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 524 iShares Morningstar Value ETF shares in Q3 2019, an estimated $28K.
  • Executive Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's iShares Morningstar Value ETF position peaked at $28K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.