EWM
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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 $91.9M AUM 27.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.