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ILCV icon

Surevest’s iShares Morningstar Value ETF ILCV Stock Holding History

Surevest’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 		$6.96M Sell
123,332
-4,352
-3% -$272K 1.89% 6
2022
Q2 		$7.71M Buy
127,684
+3,062
+2% +$198K 2.02% 6
2022
Q1 		$8.55M Buy
124,622
+117,920
+1,759% +$8M 2.06% 6
2021
Q4 		$466K Buy
+6,702
New +$451K 0.11% 90

Other funds holding ILCV

EH
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Surevest's ILCV Position: Q3 2022 in Review

Surevest reduced its iShares Morningstar Value ETF (ILCV) stake by 3.4% in Q3 2022, selling an estimated $272K and leaving 123,332 shares worth $6.96M. The position accounts for 1.89% of the portfolio, ranked #6.

Surevest first reported a position in ILCV in Q4 2021 and has held it in 4 quarters since. The position peaked at $8.55M in Q1 2022. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

  • Surevest held 123,332 shares of iShares Morningstar Value ETF worth $6.96M as of Q3 2022.
  • Surevest sold 4,352 iShares Morningstar Value ETF shares in Q3 2022, an estimated $272K.
  • iShares Morningstar Value ETF made up 1.89% of Surevest's portfolio in Q3 2022, its #6 holding.
  • Surevest first reported a position in iShares Morningstar Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's iShares Morningstar Value ETF position peaked at $8.55M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.