Surevest, LLC Ishares Morningstar Value ETF Transaction History
Surevest, LLC
- $368 Million
- Q3 2022
A detailed history of Surevest, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Surevest, LLC holds 123,332 shares of ILCV stock, worth $9.41 Million. This represents 1.89% of its overall portfolio holdings.
Number of Shares
123,332
Previous 127,684
3.41%
Holding current value
$9.41 Million
Previous $7.71 Million
9.67%
% of portfolio
1.89%
Previous 2.02%
Shares
4 transactions
Others Institutions Holding ILCV
# of Institutions
125Shares Held
8.3MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY1.18MShares$90.1 Million1.06% of portfolio
-
Bank Of America Corp Charlotte, NC861KShares$65.7 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA820KShares$62.6 Million3.62% of portfolio
-
Matrix Trust CO815KShares$62.2 Million14.17% of portfolio
-
Ubs Group Ag498KShares$38 Million0.01% of portfolio