IFG Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

IFG Advisory’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 Q3	–	Sell	-20,130	Closed	-$1.58M	–	419
2019 Q2	$1.58M	Sell	20,130 -28	-0.1%	-$1.49K	0.28%	77
2019 Q1	$1.52M	Buy	20,158 +98	+0.5%	+$5.05K	0.29%	72
2018 Q4	$1.36M	Buy	20,060 +966	+5%	+$49.7K	0.32%	76
2018 Q3	$1.55M	Sell	19,094 -2,226	-10%	-$118K	0.29%	79
2018 Q2	$1.66M	Sell	21,320 -2,246	-10%	-$115K	0.34%	65
2018 Q1	$1.81M	Buy	23,566 +1,154	+5%	+$61.2K	0.4%	56
2017 Q4	$1.79M	Buy	+22,412	New	+$1.15M	0.4%	52

Other funds holding ILCV

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

SFI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

IFG Advisory's ILCV Position: Q3 2019 in Review

IFG Advisory sold out of iShares Morningstar Value ETF (ILCV) in Q3 2019, closing a stake of 20,130 shares — an estimated $1.58M sold.

IFG Advisory first reported a position in ILCV in Q4 2017 and held it in 7 quarters. The position peaked at $1.81M in Q1 2018. 68 funds tracked by Wall St. Rank hold ILCV as of Q3 2019.

IFG Advisory reported no remaining iShares Morningstar Value ETF position as of Q3 2019 after selling out during the quarter.
IFG Advisory sold 20,130 iShares Morningstar Value ETF shares in Q3 2019, an estimated $1.58M.
IFG Advisory first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 7 quarters.
IFG Advisory's iShares Morningstar Value ETF position peaked at $1.81M in Q1 2018.
68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2019.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.