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Johnson Investment Counsel’s iShares Morningstar Value ETF ILCV Stock Holding History

Johnson Investment Counsel’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
2024
Q2 		– Sell
-9,776
Closed -$751K – 776
2024
Q1 		$751K Hold
9,776
– – 0.01% 417
2023
Q4 		$690K Hold
9,776
– – 0.01% 418
2023
Q3 		$633K Hold
9,776
– – 0.01% 419
2023
Q2 		$650K Hold
9,776
– – 0.01% 425
2023
Q1 		$625K Hold
9,776
– – 0.01% 424
2022
Q4 		$618K Buy
+9,776
New +$611K 0.01% 420

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Johnson Investment Counsel's ILCV Position: Q2 2024 in Review

Johnson Investment Counsel sold out of iShares Morningstar Value ETF (ILCV) in Q2 2024, closing a stake of 9,776 shares — an estimated $751K sold.

Johnson Investment Counsel first reported a position in ILCV in Q4 2022 and held it in 6 quarters. The position peaked at $751K in Q1 2024. 124 funds tracked by Wall St. Rank hold ILCV as of Q2 2024.

  • Johnson Investment Counsel reported no remaining iShares Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,776 iShares Morningstar Value ETF shares in Q2 2024, an estimated $751K.
  • Johnson Investment Counsel first reported a position in iShares Morningstar Value ETF in Q4 2022 and held it in 6 quarters.
  • Johnson Investment Counsel's iShares Morningstar Value ETF position peaked at $751K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.