TCI Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

TCI Wealth Advisors’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 Q4	–	Sell	-24	Closed	-$2K	–	2396
2021 Q3	$2K	Buy	24 +6	+33%	+$392	﹤0.01%	2133
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	2218
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	2077
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1395
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1342
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1267
2020 Q1	$1K	Buy	+18	New	+$959	﹤0.01%	1259

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

TCI Wealth Advisors's ILCV Position: Q4 2021 in Review

TCI Wealth Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q4 2021, closing a stake of 24 shares — an estimated $2K sold.

TCI Wealth Advisors first reported a position in ILCV in Q1 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 97 funds tracked by Wall St. Rank hold ILCV as of Q4 2021.

TCI Wealth Advisors reported no remaining iShares Morningstar Value ETF position as of Q4 2021 after selling out during the quarter.
TCI Wealth Advisors sold 24 iShares Morningstar Value ETF shares in Q4 2021, an estimated $2K.
TCI Wealth Advisors first reported a position in iShares Morningstar Value ETF in Q1 2020 and held it in 7 quarters.
TCI Wealth Advisors's iShares Morningstar Value ETF position peaked at $2K in Q3 2021.
97 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.