Gradient Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Gradient Investments’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 Q4	–	Sell	-85	Closed	-$5K	–	1571
2022 Q3	$5K	Buy	+85	New	+$5.3K	﹤0.01%	958

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

SFI

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

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

Gradient Investments's ILCV Position: Q4 2022 in Review

Gradient Investments sold out of iShares Morningstar Value ETF (ILCV) in Q4 2022, closing a stake of 85 shares — an estimated $5K sold.

Gradient Investments first reported a position in ILCV in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q4 2022.

Gradient Investments reported no remaining iShares Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Gradient Investments sold 85 iShares Morningstar Value ETF shares in Q4 2022, an estimated $5K.
Gradient Investments first reported a position in iShares Morningstar Value ETF in Q3 2022 and held it in 1 quarter.
Gradient Investments's iShares Morningstar Value ETF position peaked at $5K in Q3 2022.
106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.