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Valtinson Bruner Financial Planning’s iShares Morningstar Value ETF ILCV Stock Holding History

Valtinson Bruner Financial Planning’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
2022
Q4 		– Sell
-3,618
Closed -$204K – 117
2022
Q3 		$204K Sell
3,618
-550
-13% -$34.3K 0.13% 97
2022
Q2 		$252K Buy
+4,168
New +$270K 0.15% 85

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valtinson Bruner Financial Planning's ILCV Position: Q4 2022 in Review

Valtinson Bruner Financial Planning sold out of iShares Morningstar Value ETF (ILCV) in Q4 2022, closing a stake of 3,618 shares — an estimated $204K sold.

Valtinson Bruner Financial Planning first reported a position in ILCV in Q2 2022 and held it in 2 quarters. The position peaked at $252K in Q2 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q4 2022.

  • Valtinson Bruner Financial Planning reported no remaining iShares Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 3,618 iShares Morningstar Value ETF shares in Q4 2022, an estimated $204K.
  • Valtinson Bruner Financial Planning first reported a position in iShares Morningstar Value ETF in Q2 2022 and held it in 2 quarters.
  • Valtinson Bruner Financial Planning's iShares Morningstar Value ETF position peaked at $252K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2022.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2022, filed 19 Jan 2023.