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FNY Investment Advisers’s iShares Morningstar Value ETF ILCV Stock Holding History

FNY Investment Advisers’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
2023
Q4 		– Sell
-100
Closed -$6K – 589
2023
Q3 		$6K Buy
+100
New +$6.72K ﹤0.01% 443

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FNY Investment Advisers's ILCV Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares Morningstar Value ETF (ILCV) in Q4 2023, closing a stake of 100 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in ILCV in Q3 2023 and held it in 1 quarter. The position peaked at $6K in Q3 2023. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 100 iShares Morningstar Value ETF shares in Q4 2023, an estimated $6K.
  • FNY Investment Advisers first reported a position in iShares Morningstar Value ETF in Q3 2023 and held it in 1 quarter.
  • FNY Investment Advisers's iShares Morningstar Value ETF position peaked at $6K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.