Intelligence Driven Advisers’s iShares Morningstar Value ETF ILCV Stock Holding History

Intelligence Driven Advisers’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
2020 Q3	–	Sell	-8,100	Closed	-$392K	–	91
2020 Q2	$392K	Sell	8,100 -498	-6%	-$23.8K	0.14%	64
2020 Q1	$372K	Buy	8,598 +268	+3%	+$14.3K	0.17%	61
2019 Q4	$488K	Sell	8,330 -2,404	-22%	-$137K	0.22%	51
2019 Q3	$593K	Sell	10,734 -3,912	-27%	-$212K	0.28%	48
2019 Q2	$790K	Sell	14,646 -20,036	-58%	-$1.07M	0.38%	44
2019 Q1	$1.83M	Sell	34,682 -1,058	-3%	-$54.5K	1%	27
2018 Q4	$1.72M	Buy	+35,740	New	+$1.84M	1.09%	30

Other funds holding ILCV

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MTC

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

SFI

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Intelligence Driven Advisers's ILCV Position: Q3 2020 in Review

Intelligence Driven Advisers sold out of iShares Morningstar Value ETF (ILCV) in Q3 2020, closing a stake of 8,100 shares — an estimated $392K sold.

Intelligence Driven Advisers first reported a position in ILCV in Q4 2018 and held it in 7 quarters. The position peaked at $1.83M in Q1 2019. 72 funds tracked by Wall St. Rank hold ILCV as of Q3 2020.

Intelligence Driven Advisers reported no remaining iShares Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
Intelligence Driven Advisers sold 8,100 iShares Morningstar Value ETF shares in Q3 2020, an estimated $392K.
Intelligence Driven Advisers first reported a position in iShares Morningstar Value ETF in Q4 2018 and held it in 7 quarters.
Intelligence Driven Advisers's iShares Morningstar Value ETF position peaked at $1.83M in Q1 2019.
72 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2020.

Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.