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Atria Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Atria Investments’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
2013
Q4 		– Sell
-6,592
Closed -$242K – 455
2013
Q3 		$242K Sell
6,592
-5,672
-46% -$213K 0.03% 401
2013
Q2 		$446K Buy
+12,264
New +$447K 0.05% 202

Other funds holding ILCV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's ILCV Position: Q4 2013 in Review

Atria Investments sold out of iShares Morningstar Value ETF (ILCV) in Q4 2013, closing a stake of 6,592 shares — an estimated $242K sold.

Atria Investments first reported a position in ILCV in Q2 2013 and held it in 2 quarters. The position peaked at $446K in Q2 2013. 39 funds tracked by Wall St. Rank hold ILCV as of Q4 2013.

  • Atria Investments reported no remaining iShares Morningstar Value ETF position as of Q4 2013 after selling out during the quarter.
  • Atria Investments sold 6,592 iShares Morningstar Value ETF shares in Q4 2013, an estimated $242K.
  • Atria Investments first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 2 quarters.
  • Atria Investments's iShares Morningstar Value ETF position peaked at $446K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2013.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.