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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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.