Ironwood Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-150	Closed	-$10K	–	320
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	368
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	365
2021 Q1	$9K	Hold	150	–	–	﹤0.01%	346
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	338
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	292
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	278
2020 Q1	$6K	Sell	150 -576	-79%	-$30.7K	﹤0.01%	256
2019 Q4	$43K	Sell	726 -34	-4%	-$1.93K	0.02%	126
2019 Q3	$42K	Hold	760	–	–	0.02%	131
2019 Q2	$41K	Hold	760	–	–	0.02%	133
2019 Q1	$40K	Hold	760	–	–	0.02%	128
2018 Q4	$37K	Hold	760	–	–	0.02%	126
2018 Q3	$41K	Hold	760	–	–	0.02%	128
2018 Q2	$39K	Hold	760	–	–	0.02%	104
2018 Q1	$39K	Hold	760	–	–	0.04%	86
2017 Q4	$40K	Hold	760	–	–	0.02%	96
2017 Q3	$38K	Sell	760 -234	-24%	-$11.4K	0.02%	100
2017 Q2	$48K	Sell	994 -42	-4%	-$2K	0.03%	88
2017 Q1	$50K	Sell	1,036 -348	-25%	-$16.7K	0.03%	83
2016 Q4	$65K	Hold	1,384	–	–	0.05%	77
2016 Q3	$61K	Sell	1,384 -82	-6%	-$3.63K	0.04%	81
2016 Q2	$64K	Hold	1,466	–	–	0.05%	82
2016 Q1	$62K	Buy	+1,466	New	+$58.5K	0.05%	79
2015 Q3	$57K	Hold	1,466	–	–	0.03%	104
2015 Q2	$62K	Sell	1,466 -1,414	-49%	-$60.8K	0.03%	103
2015 Q1	$121K	Buy	+2,880	New	+$122K	0.06%	81

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SFI

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

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

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

Ironwood Financial's ILCV Position: Q4 2021 in Review

Ironwood Financial sold out of iShares Morningstar Value ETF (ILCV) in Q4 2021, closing a stake of 150 shares — an estimated $10K sold.

Ironwood Financial first reported a position in ILCV in Q1 2015 and held it in 26 quarters. The position peaked at $121K in Q1 2015. 97 funds tracked by Wall St. Rank hold ILCV as of Q4 2021.

Ironwood Financial reported no remaining iShares Morningstar Value ETF position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 150 iShares Morningstar Value ETF shares in Q4 2021, an estimated $10K.
Ironwood Financial first reported a position in iShares Morningstar Value ETF in Q1 2015 and held it in 26 quarters.
Ironwood Financial's iShares Morningstar Value ETF position peaked at $121K in Q1 2015.
97 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.