IHT Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

IHT Wealth Management’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
2018 Q2	–	Sell	-500	Closed	-$25K	–	871
2018 Q1	$25K	Sell	500 -900	-64%	-$47.7K	0.01%	902
2017 Q4	$75K	Hold	1,400	–	–	0.02%	571
2017 Q3	$71K	Hold	1,400	–	–	0.03%	424
2017 Q2	$80K	Hold	1,400	–	–	0.04%	390
2017 Q1	$67K	Sell	1,400 -680	-33%	-$32.7K	0.04%	357
2016 Q4	$99K	Buy	+2,080	New	+$94.1K	0.07%	270

Other funds holding ILCV

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IHT Wealth Management's ILCV Position: Q2 2018 in Review

IHT Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2018, closing a stake of 500 shares — an estimated $25K sold.

IHT Wealth Management first reported a position in ILCV in Q4 2016 and held it in 6 quarters. The position peaked at $99K in Q4 2016. 57 funds tracked by Wall St. Rank hold ILCV as of Q2 2018.

IHT Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 500 iShares Morningstar Value ETF shares in Q2 2018, an estimated $25K.
IHT Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's iShares Morningstar Value ETF position peaked at $99K in Q4 2016.
57 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.