First Interstate Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-1,450	Closed	-$85K	–	323
2019 Q4	$85K	Hold	1,450	–	–	0.02%	231
2019 Q3	$80K	Hold	1,450	–	–	0.02%	287
2019 Q2	$78K	Hold	1,450	–	–	0.02%	301
2019 Q1	$76K	Hold	1,450	–	–	0.02%	313
2018 Q4	$70K	Hold	1,450	–	–	0.02%	307
2018 Q3	$78K	Hold	1,450	–	–	0.02%	310
2018 Q2	$74K	Hold	1,450	–	–	0.02%	319
2018 Q1	$74K	Hold	1,450	–	–	0.02%	324
2017 Q4	$77K	Hold	1,450	–	–	0.02%	313
2017 Q3	$72K	Hold	1,450	–	–	0.02%	319
2017 Q2	$70K	Hold	1,450	–	–	0.01%	318
2017 Q1	$70K	Hold	1,450	–	–	0.01%	314
2016 Q4	$68K	Hold	1,450	–	–	0.01%	311
2016 Q3	$64K	Hold	1,450	–	–	0.01%	328
2016 Q2	$63K	Hold	1,450	–	–	0.01%	319
2016 Q1	$61K	Hold	1,450	–	–	0.01%	324
2015 Q4	$59K	Buy	+1,450	New	+$59.7K	0.01%	338

Other funds holding ILCV

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

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

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

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

RJFSA

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

SFI

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

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

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

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

First Interstate Bank's ILCV Position: Q1 2020 in Review

First Interstate Bank sold out of iShares Morningstar Value ETF (ILCV) in Q1 2020, closing a stake of 1,450 shares — an estimated $85K sold.

First Interstate Bank first reported a position in ILCV in Q4 2015 and held it in 17 quarters. The position peaked at $85K in Q4 2019. 75 funds tracked by Wall St. Rank hold ILCV as of Q1 2020.

First Interstate Bank reported no remaining iShares Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,450 iShares Morningstar Value ETF shares in Q1 2020, an estimated $85K.
First Interstate Bank first reported a position in iShares Morningstar Value ETF in Q4 2015 and held it in 17 quarters.
First Interstate Bank's iShares Morningstar Value ETF position peaked at $85K in Q4 2019.
75 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.