Gabelli Funds’s iShares Morningstar Value ETF ILCV Stock Holding History

Gabelli Funds’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
2019 Q4	–	Sell	-200	Closed	-$1.7M	–	1119
2019 Q3	$1.7M	Hold	200	–	–	0.01%	765
2019 Q2	$1.7M	Hold	200	–	–	0.01%	799
2019 Q1	$410K	Hold	200	–	–	﹤0.01%	996
2018 Q4	$410K	Hold	200	–	–	﹤0.01%	1000
2018 Q3	$430K	Hold	200	–	–	﹤0.01%	1025
2018 Q2	$435K	Hold	200	–	–	﹤0.01%	1021
2018 Q1	$435K	Hold	200	–	–	﹤0.01%	1018
2017 Q4	$880K	Hold	200	–	–	0.01%	924
2017 Q3	$2.2M	Buy	+200	New	+$9.71K	0.01%	765
2016 Q4	–	Sell	-200	Closed	-$860K	–	1153
2016 Q3	$860K	Buy	+200	New	+$8.85K	0.01%	946
2016 Q1	–	Sell	-200	Closed	-$800K	–	1150
2015 Q4	$800K	Buy	+200	New	+$8.24K	﹤0.01%	932

Other funds holding ILCV

Bank of New York Mellon

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Royal Bank of Canada

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

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

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

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