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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 		$702M Buy
8,731,800
+8,292,800
+1,889% +$794M 1.75% 5
2025
Q4 		$35.8M Buy
439,000
+434,900
+10,607% +$40.2M 0.11% 121
2025
Q3 		$439K Sell
4,100
-18,200
-82% -$1.57M ﹤0.01% 1958
2025
Q2 		$1.8M Buy
+22,300
New +$1.78M 0.01% 971
2025
Q1 		– Sell
-139,100
Closed -$10.9M – 2917
2024
Q4 		$10.9M Buy
+139,100
New +$11.5M 0.06% 209
2023
Q4 		– Sell
-18,900
Closed -$1.39M – 2675
2023
Q3 		$1.39M Buy
18,900
+11,900
+170% +$800K 0.01% 807
2023
Q2 		$525K Sell
7,000
-25,400
-78% -$1.64M ﹤0.01% 1340
2023
Q1 		$2.45M Buy
32,400
+27,200
+523% +$1.75M 0.03% 498
2022
Q4 		$382K Buy
+5,200
New +$325K 0.01% 1595

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.