Bank of New York Mellon
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Bank of New York Mellon’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bank of New York Mellon’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,888
Closed -$208K – 4333
2015
Q2 		$208K Sell
6,888
-1,952
-22% -$58.9K ﹤0.01% 3877
2015
Q1 		$268K Buy
+8,840
New +$268K ﹤0.01% 3819