TAP Consulting’s iShares Morningstar Value ETF ILCV Stock Holding History

TAP Consulting’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 Q2	–	Sell	-23,030	Closed	-$1.58M	–	128
2022 Q1	$1.58M	Sell	23,030 -21,934	-49%	-$1.49M	0.41%	57
2021 Q4	$3.13M	Buy	44,964 +502	+1%	+$33.7K	0.71%	42
2021 Q3	$2.83M	Sell	44,462 -1,765	-4%	-$115K	0.76%	42
2021 Q2	$2.98M	Buy	46,227 +13,519	+41%	+$867K	0.84%	39
2021 Q1	$2.01M	Sell	32,708 -552	-2%	-$32.4K	0.62%	46
2020 Q4	$1.87M	Sell	33,260 -450	-1%	-$23.8K	0.67%	49
2020 Q3	$1.67M	Buy	33,710 +280	+0.8%	+$14K	0.65%	48
2020 Q2	$1.62M	Sell	33,430 -544	-2%	-$26K	0.8%	41
2020 Q1	$1.47M	Hold	33,974	–	–	0.99%	40
2019 Q4	$1.99M	Buy	33,974 +374	+1%	+$21.2K	1.11%	37
2019 Q3	$1.86M	Buy	+33,600	New	+$1.82M	1.09%	37
2019 Q1	$1.75M	Buy	+33,270	New	+$1.72M	1.32%	26

Other funds holding ILCV

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 New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

TAP Consulting's ILCV Position: Q2 2022 in Review

TAP Consulting sold out of iShares Morningstar Value ETF (ILCV) in Q2 2022, closing a stake of 23,030 shares — an estimated $1.58M sold.

TAP Consulting first reported a position in ILCV in Q1 2019 and held it in 12 quarters. The position peaked at $3.13M in Q4 2021. 100 funds tracked by Wall St. Rank hold ILCV as of Q2 2022.

TAP Consulting reported no remaining iShares Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
TAP Consulting sold 23,030 iShares Morningstar Value ETF shares in Q2 2022, an estimated $1.58M.
TAP Consulting first reported a position in iShares Morningstar Value ETF in Q1 2019 and held it in 12 quarters.
TAP Consulting's iShares Morningstar Value ETF position peaked at $3.13M in Q4 2021.
100 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2022.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.