Sullivan, Bruyette, Speros & Blaney’s iShares Morningstar Value ETF ILCV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$211K	Hold	3,428	–	–	0.01%	297
2020 Q4	$192K	Hold	3,428	–	–	0.01%	292
2020 Q3	$169K	Hold	3,428	–	–	0.01%	272
2020 Q2	$166K	Hold	3,428	–	–	0.01%	260
2020 Q1	$148K	Hold	3,428	–	–	0.01%	247
2019 Q4	$201K	Hold	3,428	–	–	0.01%	248
2019 Q3	$189K	Buy	+3,428	New	+$186K	0.01%	244

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's ILCV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2021 at 3,428 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #297.

Sullivan, Bruyette, Speros & Blaney first reported a position in ILCV in Q3 2019 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold ILCV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,428 shares of iShares Morningstar Value ETF worth $211K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares Morningstar Value ETF share count unchanged in Q1 2021.
iShares Morningstar Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #297 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Morningstar Value ETF in Q3 2019 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.