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Kalos Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Kalos Management’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
Q2 		– Sell
-58
Closed -$3.71K – 245
2023
Q1 		$3.71K Buy
+58
New +$3.73K 0.01% 300

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Kalos Management's ILCV Position: Q2 2023 in Review

Kalos Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2023, closing a stake of 58 shares — an estimated $3.71K sold.

Kalos Management first reported a position in ILCV in Q1 2023 and held it in 1 quarter. The position peaked at $3.71K in Q1 2023. 104 funds tracked by Wall St. Rank hold ILCV as of Q2 2023.

  • Kalos Management reported no remaining iShares Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 58 iShares Morningstar Value ETF shares in Q2 2023, an estimated $3.71K.
  • Kalos Management first reported a position in iShares Morningstar Value ETF in Q1 2023 and held it in 1 quarter.
  • Kalos Management's iShares Morningstar Value ETF position peaked at $3.71K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.