Rehmann Capital Advisory Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	–	Sell	-1,610	Closed	-$87K	–	1892
2019 Q2	$87K	Buy	1,610 +6	+0.4%	+$319	0.01%	651
2019 Q1	$84.6K	Buy	+1,604	New	+$82.7K	0.01%	647
2018 Q4	–	Sell	-1,926	Closed	-$103K	–	1975
2018 Q3	$103K	Buy	1,926 +8	+0.4%	+$425	0.01%	578
2018 Q2	$97.5K	Hold	1,918	–	–	0.01%	568
2018 Q1	$97K	Buy	+1,918	New	+$102K	0.02%	555
2013 Q3	–	Sell	-5,866	Closed	-$213K	–	289
2013 Q2	$213K	Buy	+5,866	New	+$214K	0.07%	232

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rehmann Capital Advisory Group's ILCV Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of iShares Morningstar Value ETF (ILCV) in Q3 2019, closing a stake of 1,610 shares — an estimated $87K sold.

Rehmann Capital Advisory Group first reported a position in ILCV in Q2 2013 and held it in 6 quarters. The position peaked at $213K in Q2 2013. 68 funds tracked by Wall St. Rank hold ILCV as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining iShares Morningstar Value ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,610 iShares Morningstar Value ETF shares in Q3 2019, an estimated $87K.
Rehmann Capital Advisory Group first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 6 quarters.
Rehmann Capital Advisory Group's iShares Morningstar Value ETF position peaked at $213K in Q2 2013.
68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.