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Fore Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Fore Capital’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
2021
Q4 		– Sell
-200,000
Closed -$17.5M – 53
2021
Q3 		$17.5M Buy
+200,000
New +$13.1M 8.99% 2
2021
Q2 		– Sell
-400,000
Closed -$17.4M – 68
2021
Q1 		$17.4M Sell
400,000
-700,000
-64% -$41.1M 3.24% 7
2020
Q4 		$48M Buy
1,100,000
+500,000
+83% +$26.5M 11.77% 3
2020
Q3 		$25.2M Buy
+600,000
New +$30M 11.75% 3

Other funds holding ILCV

EH
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
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return