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Lenox Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Lenox 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
2022
Q1 		– Sell
-197
Closed -$14K – 873
2021
Q4 		$14K Buy
+197
New +$13.2K ﹤0.01% 456

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
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
SFI
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lenox Wealth Advisors's ILCV Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q1 2022, closing a stake of 197 shares — an estimated $14K sold.

Lenox Wealth Advisors first reported a position in ILCV in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 98 funds tracked by Wall St. Rank hold ILCV as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining iShares Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 197 iShares Morningstar Value ETF shares in Q1 2022, an estimated $14K.
  • Lenox Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q4 2021 and held it in 1 quarter.
  • Lenox Wealth Advisors's iShares Morningstar Value ETF position peaked at $14K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.