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TownSquare Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

TownSquare Capital’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
-4,134
Closed -$268K – 1174
2023
Q3 		$268K Sell
4,134
-2,496
-38% -$168K ﹤0.01% 954
2023
Q2 		$441K Sell
6,630
-1,565
-19% -$101K 0.01% 798
2023
Q1 		$524K Sell
8,195
-1,828
-18% -$118K 0.01% 657
2022
Q4 		$634K Buy
+10,023
New +$626K 0.02% 575

Other funds holding ILCV

EH
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

TownSquare Capital's ILCV Position: Q4 2023 in Review

TownSquare Capital sold out of iShares Morningstar Value ETF (ILCV) in Q4 2023, closing a stake of 4,134 shares — an estimated $268K sold.

TownSquare Capital first reported a position in ILCV in Q4 2022 and held it in 4 quarters. The position peaked at $634K in Q4 2022. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

  • TownSquare Capital reported no remaining iShares Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 4,134 iShares Morningstar Value ETF shares in Q4 2023, an estimated $268K.
  • TownSquare Capital first reported a position in iShares Morningstar Value ETF in Q4 2022 and held it in 4 quarters.
  • TownSquare Capital's iShares Morningstar Value ETF position peaked at $634K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.