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Vigilant Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Vigilant Capital 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
2022
Q4 		– Sell
-524
Closed -$30K – 530
2022
Q3 		$30K Buy
+524
New +$32.7K ﹤0.01% 340

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

Vigilant Capital Management's ILCV Position: Q4 2022 in Review

Vigilant Capital Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2022, closing a stake of 524 shares — an estimated $30K sold.

Vigilant Capital Management first reported a position in ILCV in Q3 2022 and held it in 1 quarter. The position peaked at $30K in Q3 2022. 106 funds tracked by Wall St. Rank hold ILCV as of Q4 2022.

  • Vigilant Capital Management reported no remaining iShares Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 524 iShares Morningstar Value ETF shares in Q4 2022, an estimated $30K.
  • Vigilant Capital Management first reported a position in iShares Morningstar Value ETF in Q3 2022 and held it in 1 quarter.
  • Vigilant Capital Management's iShares Morningstar Value ETF position peaked at $30K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.