Nations Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Nations Financial Group’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 Q4	–	Sell	-43,451	Closed	-$2.81M	–	635
2023 Q3	$2.81M	Buy	43,451 +884	+2%	+$59.4K	0.28%	83
2023 Q2	$2.83M	Buy	42,567 +1,554	+4%	+$100K	0.28%	87
2023 Q1	$2.62M	Buy	41,013 +3,997	+11%	+$257K	0.28%	93
2022 Q4	$2.34M	Buy	37,016 +2,919	+9%	+$182K	0.26%	99
2022 Q3	$1.92M	Buy	34,097 +1,179	+4%	+$73.6K	0.28%	88
2022 Q2	$1.99M	Sell	32,918 -1,580	-5%	-$102K	0.27%	97
2022 Q1	$2.37M	Buy	34,498 +986	+3%	+$66.9K	0.28%	83
2021 Q4	$2.33M	Buy	33,512 +3,388	+11%	+$228K	0.31%	76
2021 Q3	$1.92M	Buy	+30,124	New	+$1.97M	0.29%	75

Other funds holding ILCV

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Nations Financial Group's ILCV Position: Q4 2023 in Review

Nations Financial Group sold out of iShares Morningstar Value ETF (ILCV) in Q4 2023, closing a stake of 43,451 shares — an estimated $2.81M sold.

Nations Financial Group first reported a position in ILCV in Q3 2021 and held it in 9 quarters. The position peaked at $2.83M in Q2 2023. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

Nations Financial Group reported no remaining iShares Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Nations Financial Group sold 43,451 iShares Morningstar Value ETF shares in Q4 2023, an estimated $2.81M.
Nations Financial Group first reported a position in iShares Morningstar Value ETF in Q3 2021 and held it in 9 quarters.
Nations Financial Group's iShares Morningstar Value ETF position peaked at $2.83M in Q2 2023.
118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.