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Fullerton Fund Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Fullerton Fund Management’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
Q3 		– Sell
-448,200
Closed -$29.8M – 67
2023
Q2 		$29.8M Buy
+448,200
New +$28.9M 2.08% 15

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Fullerton Fund Management's ILCV Position: Q3 2023 in Review

Fullerton Fund Management sold out of iShares Morningstar Value ETF (ILCV) in Q3 2023, closing a stake of 448,200 shares — an estimated $29.8M sold.

Fullerton Fund Management first reported a position in ILCV in Q2 2023 and held it in 1 quarter. The position peaked at $29.8M in Q2 2023. 112 funds tracked by Wall St. Rank hold ILCV as of Q3 2023.

  • Fullerton Fund Management reported no remaining iShares Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 448,200 iShares Morningstar Value ETF shares in Q3 2023, an estimated $29.8M.
  • Fullerton Fund Management first reported a position in iShares Morningstar Value ETF in Q2 2023 and held it in 1 quarter.
  • Fullerton Fund Management's iShares Morningstar Value ETF position peaked at $29.8M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2023.

Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.