SFP
ILCV icon

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

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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