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Valeo Financial Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Valeo Financial Advisors’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
2019
Q3 		– Sell
-100
Closed -$5K – 1613
2019
Q2 		$5K Buy
+100
New +$5.32K ﹤0.01% 1209

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valeo Financial Advisors's ILCV Position: Q3 2019 in Review

Valeo Financial Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in ILCV in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 68 funds tracked by Wall St. Rank hold ILCV as of Q3 2019.

  • Valeo Financial Advisors reported no remaining iShares Morningstar Value ETF position as of Q3 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 100 iShares Morningstar Value ETF shares in Q3 2019, an estimated $5K.
  • Valeo Financial Advisors first reported a position in iShares Morningstar Value ETF in Q2 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's iShares Morningstar Value ETF position peaked at $5K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.