Icon Wealth Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-190	Closed	-$10K	–	452
2019 Q1	$10K	Buy	+190	New	+$9.79K	﹤0.01%	666
2018 Q3	–	Sell	-190	Closed	-$10K	–	485
2018 Q2	$10K	Buy	+190	New	+$9.72K	﹤0.01%	692
2018 Q1	–	Sell	-190	Closed	-$10K	–	483
2017 Q4	$10K	Buy	+190	New	+$9.75K	0.01%	705

Other funds holding ILCV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

Icon Wealth Partners's ILCV Position: Q2 2019 in Review

Icon Wealth Partners sold out of iShares Morningstar Value ETF (ILCV) in Q2 2019, closing a stake of 190 shares — an estimated $10K sold.

Icon Wealth Partners first reported a position in ILCV in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2019. 66 funds tracked by Wall St. Rank hold ILCV as of Q2 2019.

Icon Wealth Partners reported no remaining iShares Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 190 iShares Morningstar Value ETF shares in Q2 2019, an estimated $10K.
Icon Wealth Partners first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's iShares Morningstar Value ETF position peaked at $10K in Q1 2019.
66 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.