Wedbush Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Wedbush Securities’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
2024 Q3	–	Sell	-3,346	Closed	-$255K	–	1183
2024 Q2	$255K	Buy	3,346 +666	+25%	+$50.3K	0.01%	948
2024 Q1	$206K	Buy	+2,680	New	+$195K	0.01%	1088
2023 Q4	–	Sell	-4,052	Closed	-$262K	–	1104
2023 Q3	$262K	Sell	4,052 -2,110	-34%	-$142K	0.01%	783
2023 Q2	$410K	Hold	6,162	–	–	0.02%	621
2023 Q1	$394K	Hold	6,162	–	–	0.02%	622
2022 Q4	$390K	Hold	6,162	–	–	0.02%	607
2022 Q3	$348K	Hold	6,162	–	–	0.02%	659
2022 Q2	$372K	Hold	6,162	–	–	0.02%	653
2022 Q1	$423K	Hold	6,162	–	–	0.02%	656
2021 Q4	$429K	Hold	6,162	–	–	0.02%	701
2021 Q3	$392K	Hold	6,162	–	–	0.02%	718
2021 Q2	$398K	Hold	6,162	–	–	0.02%	719
2021 Q1	$378K	Buy	+6,162	New	+$362K	0.02%	688

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

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

Wedbush Securities's ILCV Position: Q3 2024 in Review

Wedbush Securities sold out of iShares Morningstar Value ETF (ILCV) in Q3 2024, closing a stake of 3,346 shares — an estimated $255K sold.

Wedbush Securities first reported a position in ILCV in Q1 2021 and held it in 13 quarters. The position peaked at $429K in Q4 2021. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

Wedbush Securities reported no remaining iShares Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
Wedbush Securities sold 3,346 iShares Morningstar Value ETF shares in Q3 2024, an estimated $255K.
Wedbush Securities first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 13 quarters.
Wedbush Securities's iShares Morningstar Value ETF position peaked at $429K in Q4 2021.
125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.