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WealthTrust Fairport’s iShares Morningstar Value ETF ILCV Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$11K Hold
218
– – ﹤0.01% 335
2018
Q4 		$10K Hold
218
– – ﹤0.01% 326
2018
Q3 		$12K Hold
218
– – ﹤0.01% 375
2018
Q2 		$11K Hold
218
– – ﹤0.01% 372
2018
Q1 		$11K Buy
+218
New +$11.6K ﹤0.01% 378

Other funds holding ILCV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's ILCV Position: Q1 2019 in Review

WealthTrust Fairport held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2019 at 218 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

WealthTrust Fairport first reported a position in ILCV in Q1 2018 and has held it in 5 quarters since. The position peaked at $12K in Q3 2018. 71 funds tracked by Wall St. Rank hold ILCV as of Q1 2019.

  • WealthTrust Fairport held 218 shares of iShares Morningstar Value ETF worth $11K as of Q1 2019.
  • WealthTrust Fairport left its iShares Morningstar Value ETF share count unchanged in Q1 2019.
  • iShares Morningstar Value ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #335 holding.
  • WealthTrust Fairport first reported a position in iShares Morningstar Value ETF in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's iShares Morningstar Value ETF position peaked at $12K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.