Sierra Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Sierra Capital’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 Q2	–	Sell	-1,200	Closed	-$82K	–	785
2022 Q1	$82K	Hold	1,200	–	–	0.01%	307
2021 Q4	$84K	Hold	1,200	–	–	0.01%	310
2021 Q3	$80K	Hold	1,200	–	–	0.01%	283
2021 Q2	$77K	Hold	1,200	–	–	0.01%	265
2021 Q1	$74K	Buy	+1,200	New	+$70.5K	0.01%	261

Other funds holding ILCV

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 New York $544B AUM 28.31% 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

SFI

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Sierra Capital's ILCV Position: Q2 2022 in Review

Sierra Capital sold out of iShares Morningstar Value ETF (ILCV) in Q2 2022, closing a stake of 1,200 shares — an estimated $82K sold.

Sierra Capital first reported a position in ILCV in Q1 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 100 funds tracked by Wall St. Rank hold ILCV as of Q2 2022.

Sierra Capital reported no remaining iShares Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 1,200 iShares Morningstar Value ETF shares in Q2 2022, an estimated $82K.
Sierra Capital first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 5 quarters.
Sierra Capital's iShares Morningstar Value ETF position peaked at $84K in Q4 2021.
100 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.