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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-400
Closed -$7K 3740
2016
Q1
$7K Buy
+400
New +$16K ﹤0.01% 4648

Other funds holding ILCV

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.