Simplicity Solutions’s iShares Morningstar Value ETF ILCV Stock Holding History

Simplicity Solutions’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 Q4	$297K	Sell	4,200 -3	-0.1%	-$199	0.01%	844
2023 Q3	$272K	Sell	4,203 -219	-5%	-$14.7K	0.01%	804
2023 Q2	$294K	Buy	4,422 +53	+1%	+$3.41K	0.01%	838
2023 Q1	$279K	Buy	+4,369	New	+$281K	0.01%	882

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Simplicity Solutions's ILCV Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Morningstar Value ETF (ILCV) stake by 0.07% in Q4 2023, selling an estimated $199 and leaving 4,200 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #844.

Simplicity Solutions first reported a position in ILCV in Q1 2023 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

Simplicity Solutions held 4,200 shares of iShares Morningstar Value ETF worth $297K as of Q4 2023.
Simplicity Solutions sold 3 iShares Morningstar Value ETF shares in Q4 2023, an estimated $199.
iShares Morningstar Value ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #844 holding.
Simplicity Solutions first reported a position in iShares Morningstar Value ETF in Q1 2023 and has held it in 4 quarters since.
118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.