Flow Traders U.S.’s iShares Morningstar Value ETF ILCV Stock Holding History

Flow Traders U.S.’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
2022 Q3	–	Sell	-24,489	Closed	-$1.48M	–	1128
2022 Q2	$1.48M	Buy	24,489 +728	+3%	+$47.1K	0.08%	248
2022 Q1	$1.63M	Buy	+23,761	New	+$1.61M	0.06%	279
2021 Q4	–	Sell	-5,289	Closed	-$337K	–	927
2021 Q3	$337K	Sell	5,289 -468	-8%	-$30.6K	0.01%	803
2021 Q2	$372K	Buy	+5,757	New	+$369K	0.02%	679

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Flow Traders U.S.'s ILCV Position: Q3 2022 in Review

Flow Traders U.S. sold out of iShares Morningstar Value ETF (ILCV) in Q3 2022, closing a stake of 24,489 shares — an estimated $1.48M sold.

Flow Traders U.S. first reported a position in ILCV in Q2 2021 and held it in 4 quarters. The position peaked at $1.63M in Q1 2022. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

Flow Traders U.S. reported no remaining iShares Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 24,489 iShares Morningstar Value ETF shares in Q3 2022, an estimated $1.48M.
Flow Traders U.S. first reported a position in iShares Morningstar Value ETF in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s iShares Morningstar Value ETF position peaked at $1.63M in Q1 2022.
94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.