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Oak Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Oak Asset Management’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
2022
Q3 		– Sell
-8,670
Closed -$524K – 118
2022
Q2 		$524K Buy
+8,670
New +$561K 0.25% 51

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Oak Asset Management's ILCV Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Morningstar Value ETF (ILCV) in Q3 2022, closing a stake of 8,670 shares — an estimated $524K sold.

Oak Asset Management first reported a position in ILCV in Q2 2022 and held it in 1 quarter. The position peaked at $524K in Q2 2022. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 8,670 iShares Morningstar Value ETF shares in Q3 2022, an estimated $524K.
  • Oak Asset Management first reported a position in iShares Morningstar Value ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Morningstar Value ETF position peaked at $524K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.