ICA Group Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

ICA Group Wealth Management’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$17.5K	Sell	202 -11,795	-98%	-$1.02M	0.01%	381
2024 Q1	$1.08M	Buy	11,997 +3,928	+49%	+$337K	0.22%	93
2023 Q4	$685K	Buy	8,069 +2,441	+43%	+$190K	0.15%	126
2023 Q3	$427K	Buy	5,628 +2,355	+72%	+$188K	0.12%	147
2023 Q2	$261K	Buy	3,273 +2,073	+173%	+$156K	0.07%	192
2023 Q1	$88.6K	Sell	1,200 -17	-1%	-$1.21K	0.02%	357
2022 Q4	$79K	Sell	1,217 -2,408	-66%	-$156K	0.02%	413
2022 Q3	$217K	Hold	3,625	–	–	0.05%	323
2022 Q2	$259K	Sell	3,625 -66	-2%	-$4.53K	0.05%	309
2022 Q1	$254K	Buy	+3,691	New	+$272K	0.05%	313

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA Group Wealth Management's MOAT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 98% in Q2 2024, selling an estimated $1.02M and leaving 202 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #381.

ICA Group Wealth Management first reported a position in MOAT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2024. 658 funds tracked by Wall St. Rank hold MOAT as of Q2 2024.

ICA Group Wealth Management held 202 shares of VanEck Morningstar Wide Moat ETF worth $17.5K as of Q2 2024.
ICA Group Wealth Management sold 11,795 VanEck Morningstar Wide Moat ETF shares in Q2 2024, an estimated $1.02M.
VanEck Morningstar Wide Moat ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #381 holding.
ICA Group Wealth Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's VanEck Morningstar Wide Moat ETF position peaked at $1.08M in Q1 2024.
658 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.