San Francisco Sentry Investment Group’s iShares Morningstar Value ETF ILCV Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$13K	Hold	202	–	–	0.01%	500
2021 Q1	$12K	Hold	202	–	–	0.01%	526
2020 Q4	$11K	Hold	202	–	–	0.01%	497
2020 Q3	$10K	Hold	202	–	–	0.01%	480
2020 Q2	$10K	Hold	202	–	–	0.01%	483
2020 Q1	$9K	Hold	202	–	–	0.01%	490
2019 Q4	$12K	Hold	202	–	–	0.01%	542
2019 Q3	$11K	Hold	202	–	–	0.01%	542
2019 Q2	$11K	Hold	202	–	–	0.01%	542
2019 Q1	$11K	Hold	202	–	–	﹤0.01%	561
2018 Q4	$10K	Hold	202	–	–	﹤0.01%	565
2018 Q3	$11K	Hold	202	–	–	﹤0.01%	569
2018 Q2	$10K	Hold	202	–	–	﹤0.01%	566
2018 Q1	$10K	Hold	202	–	–	﹤0.01%	686
2017 Q4	$11K	Sell	202 -500	-71%	-$25.7K	﹤0.01%	662
2017 Q3	$35K	Hold	702	–	–	0.01%	478
2017 Q2	$34K	Buy	+702	New	+$33.5K	0.01%	400
2014 Q4	–	Sell	-702	Closed	-$30K	–	283
2014 Q3	$30K	Buy	702 +76	+12%	+$3.25K	0.02%	360
2014 Q2	$27K	Hold	626	–	–	0.01%	378
2014 Q1	$26K	Hold	626	–	–	0.01%	425
2013 Q4	$25K	Buy	+626	New	+$24.2K	0.01%	401

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

San Francisco Sentry Investment Group's ILCV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2021 at 202 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #500.

San Francisco Sentry Investment Group first reported a position in ILCV in Q4 2013 and has held it in 21 quarters since. The position peaked at $35K in Q3 2017. 95 funds tracked by Wall St. Rank hold ILCV as of Q2 2021.

San Francisco Sentry Investment Group held 202 shares of iShares Morningstar Value ETF worth $13K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Morningstar Value ETF share count unchanged in Q2 2021.
iShares Morningstar Value ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #500 holding.
San Francisco Sentry Investment Group first reported a position in iShares Morningstar Value ETF in Q4 2013 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's iShares Morningstar Value ETF position peaked at $35K in Q3 2017.
95 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.