Sweet Financial Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Sweet Financial Partners’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
2024 Q3	$1,000K	Hold	12,160	–	–	0.22%	81
2024 Q2	$928K	Buy	12,160 +55	+0.5%	+$4.15K	0.21%	80
2024 Q1	$930K	Buy	12,105 +52	+0.4%	+$3.79K	0.21%	84
2023 Q4	$851K	Buy	12,053 +152	+1%	+$10.1K	0.2%	81
2023 Q3	$771K	Hold	11,901	–	–	0.2%	77
2023 Q2	$792K	Buy	11,901 +52	+0.4%	+$3.35K	0.21%	76
2023 Q1	$757K	Buy	11,849 +64	+0.5%	+$4.12K	0.21%	76
2022 Q4	$745K	Buy	11,785 +69	+0.6%	+$4.31K	0.22%	70
2022 Q3	$661K	Buy	11,716 +87	+0.7%	+$5.43K	0.21%	66
2022 Q2	$702K	Buy	+11,629	New	+$753K	0.22%	68

Other funds holding ILCV

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Sweet Financial Partners's ILCV Position: Q3 2024 in Review

Sweet Financial Partners held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2024 at 12,160 shares worth $1,000K. The position accounts for 0.22% of the portfolio, ranked #81.

Sweet Financial Partners first reported a position in ILCV in Q2 2022 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

Sweet Financial Partners held 12,160 shares of iShares Morningstar Value ETF worth $1,000K as of Q3 2024.
Sweet Financial Partners left its iShares Morningstar Value ETF share count unchanged in Q3 2024.
iShares Morningstar Value ETF made up 0.22% of Sweet Financial Partners's portfolio in Q3 2024, its #81 holding.
Sweet Financial Partners first reported a position in iShares Morningstar Value ETF in Q2 2022 and has held it in 10 quarters since.
125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.