VVP
ILCV icon

Venture Visionary Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-1,060
Closed -$64K – 978
2022
Q2 		$64K Buy
+1,060
New +$68.6K ﹤0.01% 730

Other funds holding ILCV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Venture Visionary Partners's ILCV Position: Q3 2022 in Review

Venture Visionary Partners sold out of iShares Morningstar Value ETF (ILCV) in Q3 2022, closing a stake of 1,060 shares — an estimated $64K sold.

Venture Visionary Partners first reported a position in ILCV in Q2 2022 and held it in 1 quarter. The position peaked at $64K in Q2 2022. 94 funds tracked by Wall St. Rank hold ILCV as of Q3 2022.

  • Venture Visionary Partners reported no remaining iShares Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,060 iShares Morningstar Value ETF shares in Q3 2022, an estimated $64K.
  • Venture Visionary Partners first reported a position in iShares Morningstar Value ETF in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's iShares Morningstar Value ETF position peaked at $64K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.