Twin Tree Management
ILCV icon

Twin Tree Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Twin Tree 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
2024
Q1 		– Sell
-247,500
Closed -$31.3M – 1438
2023
Q4 		$31.3M Buy
247,500
+197,500
+395% +$13.1M 0.06% 324
2023
Q3 		$731K Sell
50,000
-298,000
-86% -$20M ﹤0.01% 999
2023
Q2 		$35.7M Buy
348,000
+99,200
+40% +$6.39M 0.05% 275
2023
Q1 		$28.6M Sell
248,800
-223,800
-47% -$14.4M 0.05% 300
2022
Q4 		$38M Buy
472,600
+154,100
+48% +$9.63M 0.08% 220
2022
Q3 		$17.7M Buy
318,500
+77,300
+32% +$4.82M 0.03% 401
2022
Q2 		$12.7M Buy
+241,200
New +$15.6M 0.02% 567

Other funds holding ILCV

EH
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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