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Ballentine Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Ballentine Partners’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
2017
Q3 		– Sell
-84
Closed -$4K – 451
2017
Q2 		$4K Buy
+84
New +$4K ﹤0.01% 424
2017
Q1 		– Sell
-84
Closed -$4K – 268
2016
Q4 		$4K Hold
84
– – ﹤0.01% 194
2016
Q3 		$4K Hold
84
– – ﹤0.01% 203
2016
Q2 		$4K Hold
84
– – ﹤0.01% 231
2016
Q1 		$4K Buy
+84
New +$3.35K ﹤0.01% 227

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Ballentine Partners's ILCV Position: Q3 2017 in Review

Ballentine Partners sold out of iShares Morningstar Value ETF (ILCV) in Q3 2017, closing a stake of 84 shares — an estimated $4K sold.

Ballentine Partners first reported a position in ILCV in Q1 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2017. 50 funds tracked by Wall St. Rank hold ILCV as of Q3 2017.

  • Ballentine Partners reported no remaining iShares Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 84 iShares Morningstar Value ETF shares in Q3 2017, an estimated $4K.
  • Ballentine Partners first reported a position in iShares Morningstar Value ETF in Q1 2016 and held it in 5 quarters.
  • Ballentine Partners's iShares Morningstar Value ETF position peaked at $4K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.