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Private Advisor Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-4,738
Closed -$286K – 2022
2022
Q2 		$286K Sell
4,738
-4,754
-50% -$308K ﹤0.01% 1673
2022
Q1 		$651K Sell
9,492
-84
-0.9% -$5.7K 0.01% 1290
2021
Q4 		$667K Sell
9,576
-5,126
-35% -$345K 0.01% 1305
2021
Q3 		$935K Buy
14,702
+4,450
+43% +$291K 0.01% 1243
2021
Q2 		$662K Sell
10,252
-66
-0.6% -$4.23K 0.01% 1256
2021
Q1 		$634K Sell
10,318
-272
-3% -$16K 0.01% 1190
2020
Q4 		$595K Sell
10,590
-542
-5% -$28.7K 0.01% 1133
2020
Q3 		$544K Sell
11,132
-122
-1% -$6.1K 0.01% 1027
2020
Q2 		$544K Sell
11,254
-19,900
-64% -$950K 0.01% 986
2020
Q1 		$1.35M Sell
31,154
-48,366
-61% -$2.58M 0.02% 559
2019
Q4 		$4.66M Sell
79,520
-11,374
-13% -$646K 0.07% 283
2019
Q3 		$5.04M Buy
90,894
+42,716
+89% +$2.32M 0.08% 267
2019
Q2 		$2.6M Buy
48,178
+12,772
+36% +$679K 0.05% 404
2019
Q1 		$1.87M Sell
35,406
-8,676
-20% -$447K 0.04% 462
2018
Q4 		$2.12M Buy
+44,082
New +$2.27M 0.05% 365
2014
Q4 		– Sell
-612
Closed -$26K – 1141
2014
Q3 		$26K Buy
+612
New +$26.2K ﹤0.01% 1110

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

Private Advisor Group's ILCV Position: Q3 2022 in Review

Private Advisor Group sold out of iShares Morningstar Value ETF (ILCV) in Q3 2022, closing a stake of 4,738 shares — an estimated $286K sold.

Private Advisor Group first reported a position in ILCV in Q3 2014 and held it in 16 quarters. The position peaked at $5.04M in Q3 2019. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

  • Private Advisor Group reported no remaining iShares Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 4,738 iShares Morningstar Value ETF shares in Q3 2022, an estimated $286K.
  • Private Advisor Group first reported a position in iShares Morningstar Value ETF in Q3 2014 and held it in 16 quarters.
  • Private Advisor Group's iShares Morningstar Value ETF position peaked at $5.04M in Q3 2019.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.