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Moisand Fitzgerald Tamayo’s iShares Morningstar Value ETF ILCV Stock Holding History

Moisand Fitzgerald Tamayo’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
-700
Closed -$44.7K – 766
2023
Q1 		$44.7K Buy
+700
New +$45K 0.01% 193
2022
Q1 		– Sell
-100
Closed -$7K – 577
2021
Q4 		$7K Hold
100
– – ﹤0.01% 280
2021
Q3 		$6K Buy
+100
New +$6.54K ﹤0.01% 279

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Moisand Fitzgerald Tamayo's ILCV Position: Q2 2023 in Review

Moisand Fitzgerald Tamayo sold out of iShares Morningstar Value ETF (ILCV) in Q2 2023, closing a stake of 700 shares — an estimated $44.7K sold.

Moisand Fitzgerald Tamayo first reported a position in ILCV in Q3 2021 and held it in 3 quarters. The position peaked at $44.7K in Q1 2023. 104 funds tracked by Wall St. Rank hold ILCV as of Q2 2023.

  • Moisand Fitzgerald Tamayo reported no remaining iShares Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 700 iShares Morningstar Value ETF shares in Q2 2023, an estimated $44.7K.
  • Moisand Fitzgerald Tamayo first reported a position in iShares Morningstar Value ETF in Q3 2021 and held it in 3 quarters.
  • Moisand Fitzgerald Tamayo's iShares Morningstar Value ETF position peaked at $44.7K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.