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Gupta Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Gupta Wealth 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
2016
Q1 		$55K Hold
1,340
– – 0.01% 425
2015
Q4 		$55K Buy
+1,340
New +$55.2K 0.01% 412

Other funds holding ILCV

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Gupta Wealth Management's ILCV Position: Q1 2016 in Review

Gupta Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2016 at 1,340 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #425.

Gupta Wealth Management first reported a position in ILCV in Q4 2015 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold ILCV as of Q1 2016.

  • Gupta Wealth Management held 1,340 shares of iShares Morningstar Value ETF worth $55K as of Q1 2016.
  • Gupta Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q1 2016.
  • iShares Morningstar Value ETF made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #425 holding.
  • Gupta Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2015 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.