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Mosaic Family Wealth’s iShares Morningstar Value ETF ILCV Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-1,748
Closed -$84K – 703
2018
Q4 		$84K Buy
+1,748
New +$90K 0.03% 246

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Family Wealth's ILCV Position: Q1 2019 in Review

Mosaic Family Wealth sold out of iShares Morningstar Value ETF (ILCV) in Q1 2019, closing a stake of 1,748 shares — an estimated $84K sold.

Mosaic Family Wealth first reported a position in ILCV in Q4 2018 and held it in 1 quarter. The position peaked at $84K in Q4 2018. 71 funds tracked by Wall St. Rank hold ILCV as of Q1 2019.

  • Mosaic Family Wealth reported no remaining iShares Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,748 iShares Morningstar Value ETF shares in Q1 2019, an estimated $84K.
  • Mosaic Family Wealth first reported a position in iShares Morningstar Value ETF in Q4 2018 and held it in 1 quarter.
  • Mosaic Family Wealth's iShares Morningstar Value ETF position peaked at $84K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.