American International Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

American International Group’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,376	Closed	-$577K	–	3737
2016 Q1	$577K	Sell	19,376 -4,436	-19%	-$126K	﹤0.01%	1902
2015 Q4	$709K	Sell	23,812 -5,716	-19%	-$171K	﹤0.01%	1745
2015 Q3	$825K	Sell	29,528 -22,772	-44%	-$676K	﹤0.01%	1596
2015 Q2	$1.58M	Buy	52,300 +7,660	+17%	+$237K	0.01%	1270
2015 Q1	$1.35M	Sell	44,640 -55,112	-55%	-$1.69M	0.01%	1406
2014 Q4	$3.08M	Buy	99,752 +62,032	+164%	+$1.86M	0.01%	961
2014 Q3	$1.09M	Sell	37,720 -34,500	-48%	-$992K	﹤0.01%	1512
2014 Q2	$2.06M	Buy	72,220 +37,276	+107%	+$1.04M	0.01%	1111
2014 Q1	$966K	Sell	34,944 -45,652	-57%	-$1.22M	﹤0.01%	1551
2013 Q4	$2.17M	Buy	80,596 +20,120	+33%	+$525K	0.01%	1041
2013 Q3	$1.5M	Buy	60,476 +26,912	+80%	+$670K	0.01%	1163
2013 Q2	$809K	Buy	+33,564	New	+$804K	﹤0.01%	1509

Other funds holding ILCB

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American International Group's ILCB Position: Q2 2016 in Review

American International Group sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2016, closing a stake of 19,376 shares — an estimated $577K sold.

American International Group first reported a position in ILCB in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q4 2014. 60 funds tracked by Wall St. Rank hold ILCB as of Q2 2016.

American International Group reported no remaining iShares Morningstar US Equity ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 19,376 iShares Morningstar US Equity ETF shares in Q2 2016, an estimated $577K.
American International Group first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Morningstar US Equity ETF position peaked at $3.08M in Q4 2014.
60 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.