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Romano Brothers & Co’s iShares Morningstar Value ETF ILCV Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-240
Closed -$15.2K – 608
2022
Q4 		$15.2K Buy
+240
New +$15K ﹤0.01% 663

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Romano Brothers & Co's ILCV Position: Q1 2023 in Review

Romano Brothers & Co sold out of iShares Morningstar Value ETF (ILCV) in Q1 2023, closing a stake of 240 shares — an estimated $15.2K sold.

Romano Brothers & Co first reported a position in ILCV in Q4 2022 and held it in 1 quarter. The position peaked at $15.2K in Q4 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q1 2023.

  • Romano Brothers & Co reported no remaining iShares Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 240 iShares Morningstar Value ETF shares in Q1 2023, an estimated $15.2K.
  • Romano Brothers & Co first reported a position in iShares Morningstar Value ETF in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's iShares Morningstar Value ETF position peaked at $15.2K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.