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HRT Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

HRT Financial’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
2026
Q1 		$261M Buy
3,229,200
+2,447,600
+313% +$234M 0.65% 16
2025
Q4 		$63.1M Buy
781,600
+762,300
+3,950% +$70.5M 0.2% 66
2025
Q3 		$1.57M Buy
19,300
+15,800
+451% +$1.37M 0.01% 1288
2025
Q2 		$282K Buy
+3,500
New +$279K ﹤0.01% 1880
2023
Q4 		– Sell
-5,200
Closed -$383K – 2674
2023
Q3 		$383K Buy
+5,200
New +$350K ﹤0.01% 1553
2023
Q1 		– Sell
-24,300
Closed -$1.79M – 2798
2022
Q4 		$1.79M Buy
24,300
+11,700
+93% +$731K 0.03% 648
2022
Q3 		$899K Buy
+12,600
New +$786K 0.01% 1006

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

HRT Financial's ILCV Position: Q3 2015 in Review

HRT Financial sold out of iShares Morningstar Value ETF (ILCV) in Q3 2015, closing a stake of 6,640 shares — an estimated $278K sold.

HRT Financial first reported a position in ILCV in Q2 2015 and held it in 1 quarter. The position peaked at $278K in Q2 2015. 44 funds tracked by Wall St. Rank hold ILCV as of Q3 2015.

  • HRT Financial reported no remaining iShares Morningstar Value ETF position as of Q3 2015 after selling out during the quarter.
  • HRT Financial sold 6,640 iShares Morningstar Value ETF shares in Q3 2015, an estimated $278K.
  • HRT Financial first reported a position in iShares Morningstar Value ETF in Q2 2015 and held it in 1 quarter.
  • HRT Financial's iShares Morningstar Value ETF position peaked at $278K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2015.

Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.