Achievement Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History

Achievement Holdings’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
2015 Q2	–	Sell	-2,100,000	Closed	-$95.2K	–	255
2015 Q1	$95.2K	Buy	+2,100,000	New	+$88.8M	3.31%	6

Other funds holding ILCV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Achievement Holdings's ILCV Position: Q2 2015 in Review

Achievement Holdings sold out of iShares Morningstar Value ETF (ILCV) in Q2 2015, closing a stake of 2,100,000 shares — an estimated $95.2K sold.

Achievement Holdings first reported a position in ILCV in Q1 2015 and held it in 1 quarter. The position peaked at $95.2K in Q1 2015. 46 funds tracked by Wall St. Rank hold ILCV as of Q2 2015.

Achievement Holdings reported no remaining iShares Morningstar Value ETF position as of Q2 2015 after selling out during the quarter.
Achievement Holdings sold 2,100,000 iShares Morningstar Value ETF shares in Q2 2015, an estimated $95.2K.
Achievement Holdings first reported a position in iShares Morningstar Value ETF in Q1 2015 and held it in 1 quarter.
Achievement Holdings's iShares Morningstar Value ETF position peaked at $95.2K in Q1 2015.
46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.