LWANC
ILCV icon

Laurel Wealth Advisors (North Carolina)’s iShares Morningstar Value ETF ILCV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2019
Q2 		– Sell
-200
Closed -$11K – 521
2019
Q1 		$11K Hold
200
– – ﹤0.01% 358
2018
Q4 		$10K Buy
+200
New +$10.3K ﹤0.01% 351

Other funds holding ILCV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ILCV Position: Q2 2019 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares Morningstar Value ETF (ILCV) in Q2 2019, closing a stake of 200 shares — an estimated $11K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ILCV in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 66 funds tracked by Wall St. Rank hold ILCV as of Q2 2019.

  • Laurel Wealth Advisors (North Carolina) reported no remaining iShares Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 200 iShares Morningstar Value ETF shares in Q2 2019, an estimated $11K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in iShares Morningstar Value ETF in Q4 2018 and held it in 2 quarters.
  • Laurel Wealth Advisors (North Carolina)'s iShares Morningstar Value ETF position peaked at $11K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2019.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.