AIG
ILCV icon

American International Group’s iShares Morningstar Value ETF ILCV Stock Holding History

American International Group’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
2016
Q2 		– Sell
-6,674
Closed -$280K – 3739
2016
Q1 		$280K Buy
6,674
+148
+2% +$5.91K ﹤0.01% 2477
2015
Q4 		$267K Sell
6,526
-40
-0.6% -$1.65K ﹤0.01% 2543
2015
Q3 		$254K Hold
6,566
– – ﹤0.01% 2602
2015
Q2 		$275K Sell
6,566
-40
-0.6% -$1.72K ﹤0.01% 2728
2015
Q1 		$277K Buy
6,606
+50
+0.8% +$2.11K ﹤0.01% 2681
2014
Q4 		$283K Buy
6,556
+562
+9% +$23.7K ﹤0.01% 2649
2014
Q3 		$254K Buy
5,994
+2,892
+93% +$124K ﹤0.01% 2733
2014
Q2 		$131K Hold
3,102
– – ﹤0.01% 3363
2014
Q1 		$127K Buy
3,102
+40
+1% +$1.59K ﹤0.01% 3243
2013
Q4 		$123K Sell
3,062
-230
-7% -$8.9K ﹤0.01% 3189
2013
Q3 		$121K Buy
3,292
+258
+9% +$9.69K ﹤0.01% 3176
2013
Q2 		$110K Buy
+3,034
New +$111K ﹤0.01% 3069

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

American International Group sold out of iShares Morningstar Value ETF (ILCV) in Q2 2016, closing a stake of 6,674 shares — an estimated $280K sold.

American International Group first reported a position in ILCV in Q2 2013 and held it in 12 quarters. The position peaked at $283K in Q4 2014. 49 funds tracked by Wall St. Rank hold ILCV as of Q2 2016.

  • American International Group reported no remaining iShares Morningstar Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,674 iShares Morningstar Value ETF shares in Q2 2016, an estimated $280K.
  • American International Group first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Morningstar Value ETF position peaked at $283K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2016.

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