JCSD Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

JCSD Capital’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
2022 Q4	–	Hold	0	–	-$120K	–	68
2022 Q3	–	Hold	0	–	–	–	48
2022 Q2	–	Hold	0	–	–	–	46
2021 Q3	–	Hold	0	–	-$14K	–	67
2021 Q2	–	Hold	0	–	–	–	56
2021 Q1	–	Hold	0	–	–	–	48
2020 Q4	–	Hold	0	–	–	–	41
2020 Q3	–	Hold	0	–	–	–	41
2020 Q2	–	Hold	0	–	–	–	32
2020 Q1	–	Hold	0	–	–	–	40
2019 Q4	–	Hold	0	–	–	–	44
2019 Q3	–	Hold	0	–	–	–	47
2019 Q2	–	Hold	0	–	–	–	53

Other funds holding ILCV

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

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

Bank of New York Mellon

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Royal Bank of Canada

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