F3Logic’s iShares Morningstar Value ETF ILCV Stock Holding History

F3Logic’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
2018 Q2	–	Sell	-4,336	Closed	-$221K	–	108
2018 Q1	$221K	Buy	+4,336	New	+$230K	0.17%	96

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F3Logic's ILCV Position: Q2 2018 in Review

F3Logic sold out of iShares Morningstar Value ETF (ILCV) in Q2 2018, closing a stake of 4,336 shares — an estimated $221K sold.

F3Logic first reported a position in ILCV in Q1 2018 and held it in 1 quarter. The position peaked at $221K in Q1 2018. 57 funds tracked by Wall St. Rank hold ILCV as of Q2 2018.

F3Logic reported no remaining iShares Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
F3Logic sold 4,336 iShares Morningstar Value ETF shares in Q2 2018, an estimated $221K.
F3Logic first reported a position in iShares Morningstar Value ETF in Q1 2018 and held it in 1 quarter.
F3Logic's iShares Morningstar Value ETF position peaked at $221K in Q1 2018.
57 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2018.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.