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TD Ameritrade Investment Management’s iShares Morningstar Value ETF ILCV Stock Holding History

TD Ameritrade Investment Management’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
Q4 		– Sell
-1,900
Closed -$107K – 608
2022
Q3 		$107K Buy
1,900
+379
+25% +$23.6K ﹤0.01% 243
2022
Q2 		$92K Buy
1,521
+56
+4% +$3.63K ﹤0.01% 259
2022
Q1 		$100K Buy
1,465
+2
+0.1% +$136 ﹤0.01% 294
2021
Q4 		$102K Buy
1,463
+762
+109% +$51.2K ﹤0.01% 290
2021
Q3 		$69K Buy
+701
New +$45.8K ﹤0.01% 295
2021
Q2 		– Sell
-1,402
Closed -$79K – 655
2021
Q1 		$79K Hold
1,402
– – ﹤0.01% 292
2020
Q4 		$79K Hold
1,402
– – ﹤0.01% 292
2020
Q3 		$69K Hold
1,402
– – ﹤0.01% 295
2020
Q2 		$68K Buy
1,402
+42
+3% +$2K ﹤0.01% 281
2020
Q1 		$59K Buy
1,360
+702
+107% +$37.4K ﹤0.01% 277
2019
Q4 		$39K Buy
658
+562
+585% +$31.9K ﹤0.01% 334
2019
Q3 		$5K Buy
96
+8
+9% +$434 ﹤0.01% 515
2019
Q2 		$5K Buy
88
+20
+29% +$1.06K ﹤0.01% 489
2019
Q1 		$4K Hold
68
– – ﹤0.01% 467
2018
Q4 		$3K Hold
68
– – ﹤0.01% 501
2018
Q3 		$4K Hold
68
– – ﹤0.01% 417
2018
Q2 		$3K Sell
68
-36
-35% -$1.84K ﹤0.01% 303
2018
Q1 		$5K Buy
+104
New +$5.51K ﹤0.01% 117

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Ameritrade Investment Management's ILCV Position: Q4 2022 in Review

TD Ameritrade Investment Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2022, closing a stake of 1,900 shares — an estimated $107K sold.

TD Ameritrade Investment Management first reported a position in ILCV in Q1 2018 and held it in 18 quarters. The position peaked at $107K in Q3 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q4 2022.

  • TD Ameritrade Investment Management reported no remaining iShares Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 1,900 iShares Morningstar Value ETF shares in Q4 2022, an estimated $107K.
  • TD Ameritrade Investment Management first reported a position in iShares Morningstar Value ETF in Q1 2018 and held it in 18 quarters.
  • TD Ameritrade Investment Management's iShares Morningstar Value ETF position peaked at $107K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2022.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.