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

Harvest Group 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
2023
Q1 		$896K Sell
14,020
-1,212
-8% -$77.9K 0.56% 27
2022
Q4 		$963K Sell
15,232
-130
-0.8% -$8.12K 0.63% 26
2022
Q3 		$921K Sell
15,362
-380
-2% -$23.7K 0.61% 26
2022
Q2 		$998K Buy
+15,742
New +$1.02M 0.62% 26

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harvest Group Wealth Management's ILCV Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its iShares Morningstar Value ETF (ILCV) stake by 8% in Q1 2023, selling an estimated $77.9K and leaving 14,020 shares worth $896K. The position accounts for 0.56% of the portfolio, ranked #27.

Harvest Group Wealth Management first reported a position in ILCV in Q2 2022 and has held it in 4 quarters since. The position peaked at $998K in Q2 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q1 2023.

  • Harvest Group Wealth Management held 14,020 shares of iShares Morningstar Value ETF worth $896K as of Q1 2023.
  • Harvest Group Wealth Management sold 1,212 iShares Morningstar Value ETF shares in Q1 2023, an estimated $77.9K.
  • iShares Morningstar Value ETF made up 0.56% of Harvest Group Wealth Management's portfolio in Q1 2023, its #27 holding.
  • Harvest Group Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2022 and has held it in 4 quarters since.
  • Harvest Group Wealth Management's iShares Morningstar Value ETF position peaked at $998K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.