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Sowell Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-23,313
Closed -$1.62M – 327
2021
Q4 		$1.62M Buy
23,313
+2,855
+14% +$192K 0.09% 242
2021
Q3 		$1.3M Buy
20,458
+7,089
+53% +$463K 0.09% 254
2021
Q2 		$863K Sell
13,369
-1,737
-11% -$111K 0.06% 338
2021
Q1 		$491K Buy
+15,106
New +$887K 0.02% 643

Other funds holding ILCV

EH
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's ILCV Position: Q1 2022 in Review

Sowell Financial Services sold out of iShares Morningstar Value ETF (ILCV) in Q1 2022, closing a stake of 23,313 shares — an estimated $1.62M sold.

Sowell Financial Services first reported a position in ILCV in Q1 2021 and held it in 4 quarters. The position peaked at $1.62M in Q4 2021. 98 funds tracked by Wall St. Rank hold ILCV as of Q1 2022.

  • Sowell Financial Services reported no remaining iShares Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
  • Sowell Financial Services sold 23,313 iShares Morningstar Value ETF shares in Q1 2022, an estimated $1.62M.
  • Sowell Financial Services first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 4 quarters.
  • Sowell Financial Services's iShares Morningstar Value ETF position peaked at $1.62M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.