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Rodgers & Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Rodgers & Associates’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
2021
Q2 		– Sell
-3,322
Closed -$204K – 92
2021
Q1 		$204K Buy
+3,322
New +$195K 0.03% 90

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of New York Mellon
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Rodgers & Associates's ILCV Position: Q2 2021 in Review

Rodgers & Associates sold out of iShares Morningstar Value ETF (ILCV) in Q2 2021, closing a stake of 3,322 shares — an estimated $204K sold.

Rodgers & Associates first reported a position in ILCV in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 95 funds tracked by Wall St. Rank hold ILCV as of Q2 2021.

  • Rodgers & Associates reported no remaining iShares Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Rodgers & Associates sold 3,322 iShares Morningstar Value ETF shares in Q2 2021, an estimated $204K.
  • Rodgers & Associates first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 1 quarter.
  • Rodgers & Associates's iShares Morningstar Value ETF position peaked at $204K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2021.

Based on Rodgers & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.