NP
ILCV icon

Ninepoint Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Ninepoint Partners’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
2024
Q4 		– Sell
-100,000
Closed -$8.03M – 92
2024
Q3 		$8.03M Hold
100,000
– – 0.87% 15
2024
Q2 		$7.71M Buy
+100,000
New +$7.55M 0.73% 17
2023
Q2 		– Sell
-600,000
Closed -$45.3M – 96
2023
Q1 		$45.3M Buy
+600,000
New +$38.6M 5.03% 6
2021
Q4 		– Sell
-100,000
Closed -$8.75M – 83
2021
Q3 		$8.75M Sell
100,000
-600,000
-86% -$39.2M 2.34% 9
2021
Q2 		$61.6M Buy
700,000
+220,000
+46% +$14.1M 14.91% 4
2021
Q1 		$20.9M Buy
+480,000
New +$28.2M 8.31% 5
2019
Q3 		– Sell
-200,000
Closed -$8.72M – 103
2019
Q2 		$8.72M Sell
200,000
-220,000
-52% -$11.7M 1.61% 10
2019
Q1 		$18.2M Buy
+420,000
New +$21.7M 3.4% 3

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return