First Allied Advisory Services’s iShares Morningstar Value ETF ILCV Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-1,498	Closed	-$82K	–	1390
2019 Q3	$82K	Buy	+1,498	New	+$81.3K	﹤0.01%	1272
2018 Q1	–	Sell	-1,314	Closed	-$69K	–	1308
2017 Q4	$69K	Buy	+1,314	New	+$67.4K	﹤0.01%	1254

Other funds holding ILCV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's ILCV Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Morningstar Value ETF (ILCV) in Q4 2019, closing a stake of 1,498 shares — an estimated $82K sold.

First Allied Advisory Services first reported a position in ILCV in Q4 2017 and held it in 2 quarters. The position peaked at $82K in Q3 2019. 77 funds tracked by Wall St. Rank hold ILCV as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,498 iShares Morningstar Value ETF shares in Q4 2019, an estimated $82K.
First Allied Advisory Services first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares Morningstar Value ETF position peaked at $82K in Q3 2019.
77 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.