Private Wealth Strategies’s iShares Morningstar Value ETF ILCV Stock Holding History

Private Wealth Strategies’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 Q2	$518K	Buy	6,788 +32	+0.5%	+$2.42K	0.1%	40
2024 Q1	$519K	Buy	6,756 +30	+0.4%	+$2.19K	0.11%	36
2023 Q4	$475K	Buy	6,726 +90	+1%	+$5.96K	0.11%	45
2023 Q3	$430K	Hold	6,636	–	–	0.11%	44
2023 Q2	$441K	Buy	6,636 +30	+0.5%	+$1.93K	0.11%	47
2023 Q1	$422K	Buy	6,606 +37	+0.6%	+$2.38K	0.11%	52
2022 Q4	$415K	Buy	6,569 +41	+0.6%	+$2.56K	0.11%	52
2022 Q3	$369K	Buy	6,528 +51	+0.8%	+$3.18K	0.11%	53
2022 Q2	$391K	Buy	6,477 +28	+0.4%	+$1.81K	0.11%	59
2022 Q1	$443K	Buy	6,449 +29	+0.5%	+$1.97K	0.11%	58
2021 Q4	$446K	Buy	6,420 +38	+0.6%	+$2.56K	0.1%	59
2021 Q3	$407K	Buy	6,382 +37	+0.6%	+$2.42K	0.1%	60
2021 Q2	$410K	Buy	6,345 +23	+0.4%	+$1.48K	0.11%	55
2021 Q1	$388K	Buy	6,322 +36	+0.6%	+$2.11K	0.11%	58
2020 Q4	$353K	Buy	6,286 +46	+0.7%	+$2.44K	0.11%	59
2020 Q3	$308K	Buy	6,240 +48	+0.8%	+$2.4K	0.11%	62
2020 Q2	$299K	Sell	6,192 -1,984	-24%	-$94.7K	0.13%	53
2020 Q1	$354K	Hold	8,176	–	–	0.18%	51
2019 Q4	$479K	Buy	+8,176	New	+$464K	0.19%	49

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

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

Private Wealth Strategies's ILCV Position: Q2 2024 in Review

Private Wealth Strategies increased its iShares Morningstar Value ETF (ILCV) stake by 0.47% in Q2 2024, buying an estimated $2.42K and bringing the position to 6,788 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #40.

Private Wealth Strategies first reported a position in ILCV in Q4 2019 and has held it in 19 quarters since. The position peaked at $519K in Q1 2024. 124 funds tracked by Wall St. Rank hold ILCV as of Q2 2024.

Private Wealth Strategies held 6,788 shares of iShares Morningstar Value ETF worth $518K as of Q2 2024.
Private Wealth Strategies bought 32 iShares Morningstar Value ETF shares in Q2 2024, an estimated $2.42K.
iShares Morningstar Value ETF made up 0.1% of Private Wealth Strategies's portfolio in Q2 2024, its #40 holding.
Private Wealth Strategies first reported a position in iShares Morningstar Value ETF in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's iShares Morningstar Value ETF position peaked at $519K in Q1 2024.
124 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.