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Westside Investment Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Westside Investment 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
2024
Q3 		– Sell
-171
Closed -$13.1K – 1005
2024
Q2 		$13.1K Hold
171
– – ﹤0.01% 616
2024
Q1 		$13.2K Buy
171
+1
+0.6% +$73 ﹤0.01% 584
2023
Q4 		$12K Buy
170
+2
+1% +$132 ﹤0.01% 561
2023
Q3 		$10.9K Hold
168
– – ﹤0.01% 567
2023
Q2 		$11.2K Hold
168
– – ﹤0.01% 567
2023
Q1 		$10.7K Buy
+168
New +$10.8K ﹤0.01% 574

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Westside Investment Management's ILCV Position: Q3 2024 in Review

Westside Investment Management sold out of iShares Morningstar Value ETF (ILCV) in Q3 2024, closing a stake of 171 shares — an estimated $13.1K sold.

Westside Investment Management first reported a position in ILCV in Q1 2023 and held it in 6 quarters. The position peaked at $13.2K in Q1 2024. 125 funds tracked by Wall St. Rank hold ILCV as of Q3 2024.

  • Westside Investment Management reported no remaining iShares Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • Westside Investment Management sold 171 iShares Morningstar Value ETF shares in Q3 2024, an estimated $13.1K.
  • Westside Investment Management first reported a position in iShares Morningstar Value ETF in Q1 2023 and held it in 6 quarters.
  • Westside Investment Management's iShares Morningstar Value ETF position peaked at $13.2K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2024.

Based on Westside Investment Management's 13F filing for Q3 2024, filed 20 Nov 2024.