Regions Financial Corp’s iShares Morningstar Value ETF ILCV Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-844	Closed	-$44K	–	1232
2019 Q1	$44K	Hold	844	–	–	﹤0.01%	1172
2018 Q4	$41K	Hold	844	–	–	﹤0.01%	1175
2018 Q3	$45K	Hold	844	–	–	﹤0.01%	1241
2018 Q2	$43K	Hold	844	–	–	﹤0.01%	1236
2018 Q1	$43K	Buy	+844	New	+$44.7K	﹤0.01%	1248

Other funds holding ILCV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regions Financial Corp's ILCV Position: Q2 2019 in Review

Regions Financial Corp sold out of iShares Morningstar Value ETF (ILCV) in Q2 2019, closing a stake of 844 shares — an estimated $44K sold.

Regions Financial Corp first reported a position in ILCV in Q1 2018 and held it in 5 quarters. The position peaked at $45K in Q3 2018. 66 funds tracked by Wall St. Rank hold ILCV as of Q2 2019.

Regions Financial Corp reported no remaining iShares Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 844 iShares Morningstar Value ETF shares in Q2 2019, an estimated $44K.
Regions Financial Corp first reported a position in iShares Morningstar Value ETF in Q1 2018 and held it in 5 quarters.
Regions Financial Corp's iShares Morningstar Value ETF position peaked at $45K in Q3 2018.
66 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.