Townsend Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Townsend Asset 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
2023 Q4	–	Sell	-1,000	Closed	-$64.8K	–	199
2023 Q3	$64.8K	Hold	1,000	–	–	0.03%	143
2023 Q2	$66.5K	Hold	1,000	–	–	0.03%	153
2023 Q1	$63.9K	Hold	1,000	–	–	0.03%	151
2022 Q4	$63.2K	Hold	1,000	–	–	0.03%	154
2022 Q3	$56K	Hold	1,000	–	–	0.03%	155
2022 Q2	$60K	Hold	1,000	–	–	0.03%	167
2022 Q1	$69K	Hold	1,000	–	–	0.03%	169
2021 Q4	$70K	Hold	1,000	–	–	0.03%	170
2021 Q3	$64K	Buy	+1,000	New	+$65.4K	0.03%	165

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Townsend Asset Management's ILCV Position: Q4 2023 in Review

Townsend Asset Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2023, closing a stake of 1,000 shares — an estimated $64.8K sold.

Townsend Asset Management first reported a position in ILCV in Q3 2021 and held it in 9 quarters. The position peaked at $70K in Q4 2021. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

Townsend Asset Management reported no remaining iShares Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 1,000 iShares Morningstar Value ETF shares in Q4 2023, an estimated $64.8K.
Townsend Asset Management first reported a position in iShares Morningstar Value ETF in Q3 2021 and held it in 9 quarters.
Townsend Asset Management's iShares Morningstar Value ETF position peaked at $70K in Q4 2021.
118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.