Grimes & Company’s iShares Morningstar Value ETF ILCV Stock Holding History

Grimes & Company’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 Q2	–	Sell	-3,858	Closed	-$265K	–	282
2022 Q1	$265K	Hold	3,858	–	–	0.01%	251
2021 Q4	$269K	Hold	3,858	–	–	0.01%	252
2021 Q3	$246K	Hold	3,858	–	–	0.01%	264
2021 Q2	$249K	Hold	3,858	–	–	0.01%	260
2021 Q1	$237K	Hold	3,858	–	–	0.01%	255
2020 Q4	$217K	Buy	+3,858	New	+$204K	0.01%	249

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Grimes & Company's ILCV Position: Q2 2022 in Review

Grimes & Company sold out of iShares Morningstar Value ETF (ILCV) in Q2 2022, closing a stake of 3,858 shares — an estimated $265K sold.

Grimes & Company first reported a position in ILCV in Q4 2020 and held it in 6 quarters. The position peaked at $269K in Q4 2021. 100 funds tracked by Wall St. Rank hold ILCV as of Q2 2022.

Grimes & Company reported no remaining iShares Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Grimes & Company sold 3,858 iShares Morningstar Value ETF shares in Q2 2022, an estimated $265K.
Grimes & Company first reported a position in iShares Morningstar Value ETF in Q4 2020 and held it in 6 quarters.
Grimes & Company's iShares Morningstar Value ETF position peaked at $269K in Q4 2021.
100 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2022.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.