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JP Morgan Private Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$998K Sell
15,416
-1,280
-8% -$86K ﹤0.01% 971
2023
Q2 		$1.11M Sell
16,696
-11,892
-42% -$766K 0.01% 734
2023
Q1 		$1.83M Sell
28,588
-3,147
-10% -$202K ﹤0.01% 916
2022
Q4 		$2.01M Sell
31,735
-2,470
-7% -$154K ﹤0.01% 853
2022
Q3 		$1.93M Sell
34,205
-253
-0.7% -$15.8K 0.01% 855
2022
Q2 		$2.08M Sell
34,458
-160
-0.5% -$10.4K 0.01% 837
2022
Q1 		$2.37M Buy
34,618
+8,701
+34% +$590K 0.01% 842
2021
Q4 		$1.8M Buy
25,917
+313
+1% +$21K ﹤0.01% 953
2021
Q3 		$1.63M Buy
25,604
+218
+0.9% +$14.2K ﹤0.01% 988
2021
Q2 		$1.64M Buy
25,386
+2,090
+9% +$134K ﹤0.01% 969
2021
Q1 		$1.43M Sell
23,296
-500
-2% -$29.4K ﹤0.01% 892
2020
Q4 		$1.34M Buy
23,796
+1,076
+5% +$57K ﹤0.01% 890
2020
Q3 		$1.12M Sell
22,720
-8,494
-27% -$425K ﹤0.01% 843
2020
Q2 		$1.51M Sell
31,214
-1,636
-5% -$78.1K 0.01% 668
2020
Q1 		$1.42M Sell
32,850
-814
-2% -$43.4K 0.01% 614
2019
Q4 		$1.97M Sell
33,664
-1,190
-3% -$67.6K 0.01% 620
2019
Q3 		$1.93M Buy
34,854
+270
+0.8% +$14.6K 0.01% 594
2019
Q2 		$1.87M Sell
34,584
-398
-1% -$21.2K 0.01% 606
2019
Q1 		$1.84M Sell
34,982
-112
-0.3% -$5.77K 0.01% 634
2018
Q4 		$1.69M Buy
+35,094
New +$1.81M 0.01% 610

Other funds holding ILCV

EH
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

JP Morgan Private Wealth Advisors's ILCV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 7.7% in Q3 2023, selling an estimated $86K and leaving 15,416 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

JP Morgan Private Wealth Advisors first reported a position in ILCV in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.37M in Q1 2022. 112 funds tracked by Wall St. Rank hold ILCV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 15,416 shares of iShares Morningstar Value ETF worth $998K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,280 iShares Morningstar Value ETF shares in Q3 2023, an estimated $86K.
  • iShares Morningstar Value ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #971 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q4 2018 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's iShares Morningstar Value ETF position peaked at $2.37M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.