Patriot Financial Group Insurance Agency’s iShares Morningstar Value ETF ILCV Stock Holding History

Patriot Financial Group Insurance Agency’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	-550	Closed	-$33K	–	1123
2022 Q2	$33K	Sell	550 -532	-49%	-$34.4K	0.01%	863
2022 Q1	$74K	Sell	1,082 -230	-18%	-$15.6K	0.01%	670
2021 Q4	$91K	Sell	1,312 -1,007	-43%	-$67.7K	0.02%	674
2021 Q3	$148K	Sell	2,319 -154	-6%	-$10.1K	0.03%	527
2021 Q2	$160K	Sell	2,473 -53	-2%	-$3.4K	0.03%	480
2021 Q1	$155K	Buy	2,526 +932	+58%	+$54.7K	0.04%	446
2020 Q4	$90K	Buy	1,594 +264	+20%	+$14K	0.02%	533
2020 Q3	$66K	Buy	1,330 +1,244	+1,447%	+$62.2K	0.02%	478
2020 Q2	$4K	Buy	+86	New	+$4.11K	﹤0.01%	1235

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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ILCV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Morningstar Value ETF (ILCV) in Q3 2022, closing a stake of 550 shares — an estimated $33K sold.

Patriot Financial Group Insurance Agency first reported a position in ILCV in Q2 2020 and held it in 9 quarters. The position peaked at $160K in Q2 2021. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 550 iShares Morningstar Value ETF shares in Q3 2022, an estimated $33K.
Patriot Financial Group Insurance Agency first reported a position in iShares Morningstar Value ETF in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's iShares Morningstar Value ETF position peaked at $160K in Q2 2021.
94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.