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Money Concepts Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-618
Closed -$39.1K – 1669
2022
Q4 		$39.1K Buy
+618
New +$38.6K ﹤0.01% 1343
2022
Q2 		– Sell
-329
Closed -$23K – 2025
2022
Q1 		$23K Buy
+329
New +$22.3K ﹤0.01% 1558

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's ILCV Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Morningstar Value ETF (ILCV) in Q1 2023, closing a stake of 618 shares — an estimated $39.1K sold.

Money Concepts Capital first reported a position in ILCV in Q1 2022 and held it in 2 quarters. The position peaked at $39.1K in Q4 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 618 iShares Morningstar Value ETF shares in Q1 2023, an estimated $39.1K.
  • Money Concepts Capital first reported a position in iShares Morningstar Value ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's iShares Morningstar Value ETF position peaked at $39.1K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.