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Treybourne Wealth Planners’s iShares Morningstar Value ETF ILCV Stock Holding History

Treybourne Wealth Planners’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
Q2 		$5.87M Sell
90,897
-1,717
-2% -$110K 3.63% 7
2021
Q1 		$5.69M Sell
92,614
-1,226
-1% -$72K 3.94% 7
2020
Q4 		$5.27M Buy
+93,840
New +$4.97M 3.79% 8

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Treybourne Wealth Planners's ILCV Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its iShares Morningstar Value ETF (ILCV) stake by 1.9% in Q2 2021, selling an estimated $110K and leaving 90,897 shares worth $5.87M. The position accounts for 3.63% of the portfolio, ranked #7.

Treybourne Wealth Planners first reported a position in ILCV in Q4 2020 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold ILCV as of Q2 2021.

  • Treybourne Wealth Planners held 90,897 shares of iShares Morningstar Value ETF worth $5.87M as of Q2 2021.
  • Treybourne Wealth Planners sold 1,717 iShares Morningstar Value ETF shares in Q2 2021, an estimated $110K.
  • iShares Morningstar Value ETF made up 3.63% of Treybourne Wealth Planners's portfolio in Q2 2021, its #7 holding.
  • Treybourne Wealth Planners first reported a position in iShares Morningstar Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.