Windsor Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Windsor Wealth 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
2023 Q3	$210K	Hold	3,243	–	–	0.04%	154
2023 Q2	$216K	Hold	3,243	–	–	0.04%	158
2023 Q1	$208K	Hold	3,243	–	–	0.04%	158
2022 Q4	$210K	Buy	+3,243	New	+$203K	0.04%	156
2022 Q2	–	Sell	-3,243	Closed	-$224K	–	193
2022 Q1	$224K	Hold	3,243	–	–	0.04%	216
2021 Q4	$229K	Hold	3,243	–	–	0.04%	221
2021 Q3	$209K	Hold	3,243	–	–	0.04%	216
2021 Q2	$209K	Buy	+3,243	New	+$208K	0.05%	207

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Windsor Wealth Management's ILCV Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2023 at 3,243 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #154.

Windsor Wealth Management first reported a position in ILCV in Q2 2021 and has held it in 8 quarters since. The position peaked at $229K in Q4 2021. 112 funds tracked by Wall St. Rank hold ILCV as of Q3 2023.

Windsor Wealth Management held 3,243 shares of iShares Morningstar Value ETF worth $210K as of Q3 2023.
Windsor Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q3 2023.
iShares Morningstar Value ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #154 holding.
Windsor Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2021 and has held it in 8 quarters since.
Windsor Wealth Management's iShares Morningstar Value ETF position peaked at $229K in Q4 2021.
112 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.