SeaCrest Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,739	Closed	-$105K	–	1037
2022 Q2	$105K	Buy	+1,739	New	+$113K	0.01%	842
2021 Q3	–	Sell	-9,113	Closed	-$588K	–	703
2021 Q2	$588K	Buy	9,113 +1,965	+27%	+$126K	0.07%	297
2021 Q1	$439K	Buy	+7,148	New	+$420K	0.06%	344

Other funds holding ILCV

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MTC

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

SeaCrest Wealth Management's ILCV Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q3 2022, closing a stake of 1,739 shares — an estimated $105K sold.

SeaCrest Wealth Management first reported a position in ILCV in Q1 2021 and held it in 3 quarters. The position peaked at $588K in Q2 2021. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,739 iShares Morningstar Value ETF shares in Q3 2022, an estimated $105K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 3 quarters.
SeaCrest Wealth Management's iShares Morningstar Value ETF position peaked at $588K in Q2 2021.
94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.