VisionPoint Advisory Group
ILCV icon

VisionPoint Advisory Group’s iShares Morningstar Value ETF ILCV Stock Holding History

VisionPoint Advisory Group’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
2020
Q2 		– Sell
-78,088
Closed -$3.38M – 124
2020
Q1 		$3.38M Sell
78,088
-2,234
-3% -$119K 1.58% 10
2019
Q4 		$4.71M Buy
+80,322
New +$4.56M 1.95% 4

Other funds holding ILCV

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MTC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPC Financial Inc
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VisionPoint Advisory Group's ILCV Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of iShares Morningstar Value ETF (ILCV) in Q2 2020, closing a stake of 78,088 shares — an estimated $3.38M sold.

VisionPoint Advisory Group first reported a position in ILCV in Q4 2019 and held it in 2 quarters. The position peaked at $4.71M in Q4 2019. 73 funds tracked by Wall St. Rank hold ILCV as of Q2 2020.

  • VisionPoint Advisory Group reported no remaining iShares Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • VisionPoint Advisory Group sold 78,088 iShares Morningstar Value ETF shares in Q2 2020, an estimated $3.38M.
  • VisionPoint Advisory Group first reported a position in iShares Morningstar Value ETF in Q4 2019 and held it in 2 quarters.
  • VisionPoint Advisory Group's iShares Morningstar Value ETF position peaked at $4.71M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.