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

Next 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
2021 Q4	$43K	Hold	614	–	–	﹤0.01%	1532
2021 Q3	$39K	Hold	614	–	–	﹤0.01%	1519
2021 Q2	$40K	Hold	614	–	–	﹤0.01%	1486
2021 Q1	$38K	Hold	614	–	–	﹤0.01%	1389
2020 Q4	$34K	Buy	614 +410	+201%	+$21.7K	﹤0.01%	1329
2020 Q3	$10K	Buy	+204	New	+$10.2K	﹤0.01%	1630
2020 Q2	–	Sell	-204	Closed	-$9K	–	1201
2020 Q1	$9K	Buy	+204	New	+$10.9K	﹤0.01%	1555
2017 Q4	–	Sell	-394	Closed	-$20K	–	791
2017 Q3	$20K	Hold	394	–	–	0.01%	972
2017 Q2	$19K	Buy	+394	New	+$18.8K	﹤0.01%	1108
2015 Q4	–	Sell	-550	Closed	-$21K	–	1858
2015 Q3	$21K	Hold	550	–	–	0.01%	930
2015 Q2	$23K	Hold	550	–	–	0.01%	945
2015 Q1	$23K	Sell	550 -1,742	-76%	-$73.6K	0.01%	939
2014 Q4	$99K	Sell	2,292 -1,270	-36%	-$53.7K	0.03%	456
2014 Q3	$151K	Buy	+3,562	New	+$152K	0.03%	531

Other funds holding ILCV

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 New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SFI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's ILCV Position: Q4 2021 in Review

Next Financial Group held its iShares Morningstar Value ETF (ILCV) position steady in Q4 2021 at 614 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Next Financial Group first reported a position in ILCV in Q3 2014 and has held it in 14 quarters since. The position peaked at $151K in Q3 2014. 97 funds tracked by Wall St. Rank hold ILCV as of Q4 2021.

Next Financial Group held 614 shares of iShares Morningstar Value ETF worth $43K as of Q4 2021.
Next Financial Group left its iShares Morningstar Value ETF share count unchanged in Q4 2021.
iShares Morningstar Value ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1532 holding.
Next Financial Group first reported a position in iShares Morningstar Value ETF in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's iShares Morningstar Value ETF position peaked at $151K in Q3 2014.
97 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.